Blair William & CO Spdr S&P Regional Banking ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Blair William & CO holds 3,437 shares of KRE stock, worth $208,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,437

Previous 2,727 26.04%

Holding current value

$208,179

Previous $133,000 45.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.94 - $59.23 $34,037 - $42,053	710 Added 26.04%	3,437 $194,000
Q2 2024 Aug 12, 2024	SELL	$45.75 - $51.19 $20,587 - $23,035	-450 Reduced 14.16%	2,727 $133,000
Q1 2024 May 09, 2024	SELL	$46.83 - $53.0 $171,350 - $193,927	-3,659 Reduced 53.53%	3,177 $159,000
Q4 2023 Feb 12, 2024	BUY	$38.57 - $53.82 $104,023 - $145,152	2,697 Added 65.16%	6,836 $358,000
Q3 2023 Nov 09, 2023	SELL	$40.59 - $49.04 $88,445 - $106,858	-2,179 Reduced 34.49%	4,139 $172,000
Q2 2023 Aug 11, 2023	BUY	$36.08 - $44.59 $16,091 - $19,887	446 Added 7.6%	6,318 $257,000
Q1 2023 May 12, 2023	SELL	$42.24 - $64.79 $371,669 - $570,087	-8,799 Reduced 59.98%	5,872 $257,000
Q4 2022 Feb 10, 2023	SELL	$56.83 - $65.49 $75,868 - $87,429	-1,335 Reduced 8.34%	14,671 $861,000
Q3 2022 Nov 09, 2022	SELL	$56.83 - $68.54 $35,859 - $43,248	-631 Reduced 3.79%	16,006 $942,000
Q2 2022 Aug 10, 2022	SELL	$56.85 - $68.24 $21,944 - $26,340	-386 Reduced 2.27%	16,637 $966,000
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $194,261 - $228,383	2,899 Added 20.53%	17,023 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $50,307 - $56,813	-753 Reduced 5.06%	14,124 $1 Million
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $177,514 - $203,428	2,965 Added 24.89%	14,877 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$63.66 - $71.33 $6,111 - $6,847	-96 Reduced 0.8%	11,912 $781,000
Q1 2021 May 13, 2021	SELL	$51.71 - $71.1 $52,123 - $71,668	-1,008 Reduced 7.74%	12,008 $797,000
Q4 2020 Feb 09, 2021	SELL	$35.92 - $51.95 $37,105 - $53,664	-1,033 Reduced 7.35%	13,016 $676,000
Q3 2020 Nov 06, 2020	BUY	$33.9 - $41.18 $8,644 - $10,500	255 Added 1.85%	14,049 $501,000
Q2 2020 Aug 12, 2020	SELL	$29.52 - $46.02 $275,805 - $429,964	-9,343 Reduced 40.38%	13,794 $530,000
Q1 2020 May 11, 2020	SELL	$28.13 - $58.41 $237,979 - $494,148	-8,460 Reduced 26.77%	23,137 $754,000
Q4 2019 Feb 13, 2020	SELL	$50.18 - $59.22 $66,438 - $78,407	-1,324 Reduced 4.02%	31,597 $1.84 Million
Q3 2019 Nov 12, 2019	SELL	$52.26 - $54.6 $203,866 - $212,994	-3,901 Reduced 10.59%	32,921 $1.74 Million
Q2 2019 Aug 13, 2019	BUY	N/A	340 Added 0.93%	36,822 $1.97 Million
Q1 2019 May 14, 2019	SELL	N/A	-25 Reduced 0.07%	36,482 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-49,394 Reduced 57.5%	36,507 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-267 Reduced 0.31%	85,901 $5.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,555 Added 1.84%	86,168 $5.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-440 Reduced 0.52%	84,613 $5.11 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,423 Added 35.8%	85,053 $5.01 Million
Q3 2017 Nov 13, 2017	BUY	N/A	62,630	62,630 $3.56 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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