Captrust Financial Advisors Spdr S&P Regional Banking ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 65,248 shares of KRE stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,248

Previous 71,949 9.31%

Holding current value

$3.79 Million

Previous $3.62 Million 11.45%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $306,570 - $343,024	-6,701 Reduced 9.31%	65,248 $3.2 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $373,516 - $422,728	7,976 Added 12.47%	71,949 $3.62 Million
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $1.14 Million - $1.6 Million	-29,655 Reduced 31.67%	63,973 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $2.22 Million - $2.68 Million	-54,679 Reduced 36.87%	93,628 $3.91 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $8.39 Million - $10.4 Million	-232,461 Reduced 61.05%	148,307 $6.06 Million
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $2.05 Million - $3.14 Million	-48,523 Reduced 11.3%	380,768 $16.7 Million
Q4 2022 Feb 15, 2023	SELL	$56.83 - $65.49 $4.9 Million - $5.64 Million	-86,136 Reduced 16.71%	429,291 $25.2 Million
Q3 2022 Nov 16, 2022	BUY	$56.83 - $68.54 $4.46 Million - $5.38 Million	78,474 Added 17.96%	515,427 $30.3 Million
Q2 2022 Aug 23, 2022	SELL	$56.85 - $68.24 $170 - $204	-3 Reduced -0.0%	436,953 $25.4 Million
Q2 2022 Aug 16, 2022	SELL	$56.85 - $68.24 $9.98 Million - $12 Million	-175,520 Reduced 28.66%	436,956 $25.4 Million
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $49.4 Million - $58.1 Million	-737,942 Reduced 54.65%	612,476 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $89.7 Million - $101 Million	1,343,172 Added 18536.74%	1,350,418 $95.7 Million
Q3 2021 Nov 16, 2021	BUY	$59.87 - $68.61 $7,962 - $9,125	133 Added 1.87%	7,246 $491,000
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $1,718 - $1,925	27 Added 0.38%	7,113 $466,000
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $34,180 - $46,997	661 Added 10.29%	7,086 $470,000
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $25,503 - $36,884	710 Added 12.42%	6,425 $334,000
Q3 2020 Nov 17, 2020	SELL	$33.9 - $41.18 $41,900 - $50,898	-1,236 Reduced 17.78%	5,715 $205,000
Q2 2020 Aug 14, 2020	SELL	$29.52 - $46.02 $22,759 - $35,481	-771 Reduced 9.98%	6,951 $256,000
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $2,700 - $5,607	-96 Reduced 1.23%	7,722 $235,000
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $88,818 - $104,819	-1,770 Reduced 18.46%	7,818 $457,000
Q3 2019 Nov 14, 2019	SELL	$52.26 - $54.6 $11,810 - $12,339	-226 Reduced 2.3%	9,588 $506,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,290 Added 50.43%	9,814 $524,000
Q1 2019 May 15, 2019	SELL	N/A	-189 Reduced 2.82%	6,524 $335,000
Q4 2018 Feb 13, 2019	SELL	N/A	-686 Reduced 9.27%	6,713 $314,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,355 Added 22.42%	7,399 $451,000
Q1 2018 May 15, 2018	BUY	N/A	112 Added 1.89%	6,044 $358,000
Q4 2017 Feb 14, 2018	SELL	N/A	-557 Reduced 8.58%	5,932 $349,000
Q3 2017 Feb 16, 2018	BUY	N/A	2,804 Added 76.09%	6,489 $394,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,685	3,685 $209,000

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

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Captrust Financial Advisors Spdr S&P Regional Banking ETF Transaction History