Calton & Associates, Inc. Spdr S&P Regional Banking ETF Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Calton & Associates, Inc. holds 27,483 shares of KRE stock, worth $1.67 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

27,483

Previous 18,360 49.69%

Holding current value

$1.67 Million

Previous $1.04 Million 49.66%

% of portfolio

0.62%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$47.94 - $59.23 $437,356 - $540,355	9,123 Added 49.69%	27,483 $1.56 Million
Q3 2024 Oct 18, 2024	SELL	$47.94 - $59.23 $783,771 - $968,351	-16,349 Reduced 47.1%	18,360 $1.04 Million
Q2 2024 Jul 19, 2024	SELL	$45.75 - $51.19 $42,456 - $47,504	-928 Reduced 2.6%	34,709 $1.7 Million
Q1 2024 Apr 16, 2024	BUY	$46.83 - $53.0 $11,660 - $13,197	249 Added 0.7%	35,637 $1.79 Million
Q4 2023 Feb 07, 2024	BUY	$38.57 - $53.82 $1.36 Million - $1.9 Million	35,388 New	35,388 $1.86 Million
Q2 2023 Jul 24, 2023	SELL	$36.08 - $44.59 $76,561 - $94,619	-2,122 Reduced 5.01%	40,244 $1.64 Million
Q1 2023 Apr 19, 2023	BUY	$42.24 - $64.79 $652,481 - $1 Million	15,447 Added 57.38%	42,366 $1.86 Million
Q4 2022 Jan 18, 2023	BUY	$56.83 - $65.49 $432,305 - $498,182	7,607 Added 39.39%	26,919 $0
Q3 2022 Oct 31, 2022	BUY	$56.83 - $68.54 $39,155 - $47,224	689 Added 3.7%	19,312 $1.14 Million
Q2 2022 Jul 12, 2022	BUY	$56.85 - $68.24 $795 - $955	14 Added 0.08%	18,623 $1.08 Million
Q1 2022 Apr 12, 2022	SELL	$67.01 - $78.78 $11,927 - $14,022	-178 Reduced 0.95%	18,609 $1.28 Million
Q4 2021 Jan 13, 2022	BUY	$66.81 - $75.45 $55,786 - $63,000	835 Added 4.65%	18,787 $1.33 Million
Q3 2021 Nov 05, 2021	BUY	$59.87 - $68.61 $26,462 - $30,325	442 Added 2.52%	17,952 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$63.66 - $71.33 $133,813 - $149,935	2,102 Added 13.64%	17,510 $1.15 Million
Q1 2021 May 03, 2021	SELL	$51.71 - $71.1 $14,271 - $19,623	-276 Reduced 1.76%	15,408 $1.02 Million
Q4 2020 Jan 25, 2021	BUY	$35.92 - $51.95 $66,811 - $96,627	1,860 Added 13.45%	15,684 $815,000
Q3 2020 Oct 30, 2020	SELL	$33.9 - $41.18 $26,679 - $32,408	-787 Reduced 5.39%	13,824 $493,000
Q2 2020 Aug 10, 2020	SELL	$29.52 - $46.02 $271,967 - $423,982	-9,213 Reduced 38.67%	14,611 $561,000
Q1 2020 Apr 30, 2020	BUY	$28.13 - $58.41 $67,230 - $139,599	2,390 Added 11.15%	23,824 $776,000
Q4 2019 Feb 03, 2020	BUY	$50.18 - $59.22 $95,392 - $112,577	1,901 Added 9.73%	21,434 $1.25 Million
Q3 2019 Nov 07, 2019	SELL	$52.26 - $54.6 $9,877 - $10,319	-189 Reduced 0.96%	19,533 $1.03 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-133 Reduced 0.67%	19,722 $1.05 Million
Q1 2019 Apr 25, 2019	BUY	N/A	356 Added 1.83%	19,855 $1.02 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-48 Reduced 0.25%	19,499 $912,000
Q3 2018 Oct 24, 2018	BUY	N/A	1,120 Added 6.08%	19,547 $1.16 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,959 Added 19.13%	18,427 $1.16 Million
Q1 2018 Apr 17, 2018	BUY	N/A	2,051 Added 15.29%	15,468 $934,000
Q4 2017 Feb 05, 2018	BUY	N/A	13,417	13,417 $850,000

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
Sector ETFs
Industry ETFs

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Calton & Associates, Inc. Spdr S&P Regional Banking ETF Transaction History