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

Calton & Associates, Inc.

  • $204 Million
  • Q1 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 35,637 shares of KRE stock, worth $1.75 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
35,637
Previous 35,388 0.7%
Holding current value
$1.75 Million
Previous $1.86 Million 3.45%
% of portfolio
0.88%
Previous 0.75%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
689 Added 3.7%
19,312 $1.14 Million
Q2 2022

Jul 12, 2022
BUY
N/A
14 Added 0.08%
18,623 $1.08 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-178 Reduced 0.95%
18,609 $1.28 Million
Q4 2021

Jan 13, 2022
BUY
N/A
835 Added 4.65%
18,787 $1.33 Million
Q3 2021

Nov 05, 2021
BUY
N/A
442 Added 2.52%
17,952 $1.22 Million
Q2 2021

Aug 11, 2021
BUY
N/A
2,102 Added 13.64%
17,510 $1.15 Million
Q1 2021

May 03, 2021
SELL
N/A
-276 Reduced 1.76%
15,408 $1.02 Million
Q4 2020

Jan 25, 2021
BUY
N/A
1,860 Added 13.45%
15,684 $815,000
Q3 2020

Oct 30, 2020
SELL
N/A
-787 Reduced 5.39%
13,824 $493,000
Q2 2020

Aug 10, 2020
SELL
N/A
-9,213 Reduced 38.67%
14,611 $561,000
Q1 2020

Apr 30, 2020
BUY
N/A
2,390 Added 11.15%
23,824 $776,000
Q4 2019

Feb 03, 2020
BUY
N/A
1,901 Added 9.73%
21,434 $1.25 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-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
599
Shares Held
76.5M
Call Options Held
35.9M
Put Options Held
73.8M
View Full List

About SPDR S&P REGIONAL BANKING ETF

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
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