Capital Investment Counsel, Inc Spdr S&P Regional Banking ETF Transaction History

Capital Investment Counsel, Inc

$662 Million
Q2 2024

A detailed history of Capital Investment Counsel, Inc transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 29,015 shares of KRE stock, worth $1.62 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

29,015

Previous 22,900 26.7%

Holding current value

$1.62 Million

Previous $1.15 Million 23.72%

% of portfolio

0.22%

Previous 0.2%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$45.75 - $51.19 $279,761 - $313,026	6,115 Added 26.7%	29,015 $1.42 Million
Q1 2024 May 01, 2024	SELL	$46.83 - $53.0 $257,565 - $291,500	-5,500 Reduced 19.37%	22,900 $1.15 Million
Q4 2023 Feb 05, 2024	BUY	$38.57 - $53.82 $348,094 - $485,725	9,025 Added 46.58%	28,400 $1.49 Million
Q3 2023 Nov 02, 2023	BUY	$40.59 - $49.04 $786,431 - $950,150	19,375 New	19,375 $809,000

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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Capital Investment Counsel, Inc Spdr S&P Regional Banking ETF Transaction History