Blue Bell Private Wealth Management, LLC Spdr S&P Regional Banking ETF Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 2,450 shares of KRE stock, worth $156,922. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,450

Previous 2,750 10.91%

Holding current value

$156,922

Previous $135,000 2.22%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.94 - $59.23 $14,382 - $17,769	-300 Reduced 10.91%	2,450 $138,000
Q2 2024 Aug 05, 2024	SELL	$45.75 - $51.19 $18,300 - $20,476	-400 Reduced 12.7%	2,750 $135,000
Q1 2024 Apr 24, 2024	SELL	$46.83 - $53.0 $9,366 - $10,600	-200 Reduced 5.97%	3,150 $158,000
Q4 2023 Jan 25, 2024	SELL	$38.57 - $53.82 $30,856 - $43,056	-800 Reduced 19.28%	3,350 $175,000
Q3 2023 Oct 30, 2023	SELL	$40.59 - $49.04 $43,228 - $52,227	-1,065 Reduced 20.42%	4,150 $173,000
Q2 2023 Aug 08, 2023	SELL	$36.08 - $44.59 $65,846 - $81,376	-1,825 Reduced 25.92%	5,215 $212,000
Q1 2023 May 08, 2023	SELL	$42.24 - $64.79 $24,456 - $37,513	-579 Reduced 7.6%	7,040 $308,000
Q4 2022 Feb 03, 2023	SELL	$56.83 - $65.49 $84,165 - $96,990	-1,481 Reduced 16.27%	7,619 $447,000
Q3 2022 Nov 08, 2022	SELL	$56.83 - $68.54 $2,841 - $3,427	-50 Reduced 0.55%	9,100 $536,000
Q2 2022 Aug 02, 2022	BUY	$56.85 - $68.24 $14,212 - $17,060	250 Added 2.81%	9,150 $532,000
Q1 2022 Apr 21, 2022	BUY	$67.01 - $78.78 $144,071 - $169,377	2,150 Added 31.85%	8,900 $613,000
Q2 2021 Aug 05, 2021	SELL	$63.66 - $71.33 $101,856 - $114,128	-1,600 Reduced 19.16%	6,750 $442,000
Q4 2020 Jan 21, 2021	SELL	$35.92 - $51.95 $32,328 - $46,755	-900 Reduced 9.73%	8,350 $430,000
Q3 2020 Oct 23, 2020	SELL	$33.9 - $41.18 $20,340 - $24,708	-600 Reduced 6.09%	9,250 $330,000
Q1 2020 Apr 22, 2020	SELL	$28.13 - $58.41 $27,426 - $56,949	-975 Reduced 9.01%	9,850 $321,000
Q4 2019 Jan 22, 2020	BUY	$50.18 - $59.22 $10,036 - $11,844	200 Added 1.88%	10,825 $631,000
Q3 2019 Nov 07, 2019	SELL	$52.26 - $54.6 $59,576 - $62,244	-1,140 Reduced 9.69%	10,625 $561,000
Q2 2019 Jul 23, 2019	SELL	N/A	-200 Reduced 1.67%	11,765 $629,000
Q1 2019 Apr 23, 2019	SELL	N/A	-100 Reduced 0.83%	11,965 $614,000
Q4 2018 Jan 16, 2019	BUY	N/A	50 Added 0.42%	12,065 $565,000
Q3 2018 Oct 25, 2018	SELL	N/A	-460 Reduced 3.69%	12,015 $714,000
Q2 2018 Jul 25, 2018	BUY	N/A	300 Added 2.46%	12,475 $761,000
Q4 2017 Jan 31, 2018	BUY	N/A	200 Added 1.67%	12,175 $716,000
Q3 2017 Oct 24, 2017	BUY	N/A	11,975	11,975 $680,000

Others Institutions Holding KRE

# of Institutions

627

Shares Held

73.5M

Call Options Held

39.2M

Put Options Held

82.7M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Blue Bell Private Wealth Management, LLC Spdr S&P Regional Banking ETF Transaction History