Bollard Group LLC Spdr S&P Regional Banking ETF Transaction History

Bollard Group LLC

$3.81 Billion
Q1 2025

A detailed history of Bollard Group LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Bollard Group LLC holds 622 shares of KRE stock, worth $37,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

622

Previous 618 0.65%

Holding current value

$37,046

Previous $37,000 5.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$55.11 - $65.5 $220 - $262	4 Added 0.65%	622 $35,000
Q4 2024 Feb 14, 2025	BUY	$54.6 - $68.9 $273 - $344	5 Added 0.82%	618 $37,000
Q3 2024 Nov 13, 2024	BUY	$47.94 - $59.23 $191 - $236	4 Added 0.66%	613 $35,000
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $228 - $255	5 Added 0.83%	609 $30,000
Q1 2024 May 13, 2024	BUY	$46.83 - $53.0 $187 - $212	4 Added 0.67%	604 $30,000
Q4 2023 Feb 13, 2024	BUY	$38.57 - $53.82 $192 - $269	5 Added 0.84%	600 $31,000
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $202 - $245	5 Added 0.85%	595 $25,000
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $216 - $267	6 Added 1.03%	590 $24,000
Q1 2023 May 12, 2023	BUY	$42.24 - $64.79 $211 - $323	5 Added 0.86%	584 $26,000
Q4 2022 Feb 10, 2023	BUY	$56.83 - $65.49 $227 - $261	4 Added 0.7%	579 $34,000
Q3 2022 Nov 09, 2022	BUY	$56.83 - $68.54 $170 - $205	3 Added 0.52%	575 $34,000
Q2 2022 Aug 12, 2022	BUY	$56.85 - $68.24 $227 - $272	4 Added 0.7%	572 $33,000
Q1 2022 May 12, 2022	BUY	$67.01 - $78.78 $134 - $157	2 Added 0.35%	568 $39,000
Q4 2021 Feb 11, 2022	BUY	$66.81 - $75.45 $267 - $301	4 Added 0.71%	566 $40,000
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $179 - $205	3 Added 0.54%	562 $38,000
Q2 2021 Aug 12, 2021	BUY	$63.66 - $71.33 $127 - $142	2 Added 0.36%	559 $37,000
Q1 2021 May 11, 2021	BUY	$51.71 - $71.1 $155 - $213	3 Added 0.54%	557 $37,000
Q4 2020 Feb 04, 2021	SELL	$35.92 - $51.95 $14,332 - $20,728	-399 Reduced 41.87%	554 $29,000
Q3 2020 Nov 12, 2020	BUY	$33.9 - $41.18 $135 - $164	4 Added 0.42%	953 $34,000
Q2 2020 Aug 13, 2020	BUY	$29.52 - $46.02 $88 - $138	3 Added 0.32%	949 $36,000
Q1 2020 May 14, 2020	BUY	$28.13 - $58.41 $140 - $292	5 Added 0.53%	946 $31,000
Q4 2019 Feb 10, 2020	BUY	$50.18 - $59.22 $250 - $296	5 Added 0.53%	941 $55,000
Q3 2019 Nov 13, 2019	BUY	$52.26 - $54.6 $313 - $327	6 Added 0.65%	936 $49,000
Q2 2019 Aug 13, 2019	BUY	N/A	6 Added 0.65%	930 $50,000
Q1 2019 May 10, 2019	BUY	N/A	5 Added 0.54%	924 $47,000
Q4 2018 Feb 05, 2019	BUY	N/A	6 Added 0.66%	919 $43,000
Q3 2018 Nov 08, 2018	BUY	N/A	4 Added 0.44%	913 $54,000
Q2 2018 Aug 09, 2018	BUY	N/A	4 Added 0.44%	909 $55,000
Q1 2018 May 14, 2018	BUY	N/A	3 Added 0.33%	905 $55,000
Q4 2017 Jan 29, 2018	BUY	N/A	3 Added 0.33%	902 $53,000
Q3 2017 Oct 27, 2017	BUY	N/A	899	899 $51,000

Others Institutions Holding KRE

# of Institutions

644

Shares Held

87.3M

Call Options Held

32.7M

Put Options Held

63.2M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bollard Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bollard Group LLC with notifications on news.

Account

Bollard Group LLC Spdr S&P Regional Banking ETF Transaction History