Carlson Capital L P Spdr S&P Regional Banking ETF Transaction History

Carlson Capital L P

  • $265 Million
  • Q3 2025

A detailed history of Carlson Capital L P transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Carlson Capital L P holds 10,900 shares of KRE stock, worth $664,028. This represents 0.26% of its overall portfolio holdings.

Number of Shares
10,900
Previous 8,900 22.47%
Holding current value
$664,028
Previous $528,000 30.49%
% of portfolio
0.26%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$58.82 - $66.17 $117,640 - $132,340
2,000 Added 22.47%
10,900 $689,000
Q2 2025

Aug 12, 2025
BUY
$48.81 - $59.48 $434,409 - $529,372
8,900 New
8,900 $528,000
Q2 2024

Aug 14, 2024
SELL
$45.75 - $51.19 $594,750 - $665,470
-13,000 Reduced 20.44%
50,600 $2.48 Million
Q1 2024

May 14, 2024
BUY
$46.83 - $53.0 $1.85 Million - $2.09 Million
39,424 Added 163.07%
63,600 $3.2 Million
Q4 2023

Feb 13, 2024
BUY
$38.57 - $53.82 $932,468 - $1.3 Million
24,176 New
24,176 $1.27 Million
Q4 2022

Feb 14, 2023
BUY
$56.83 - $65.49 $5.9 Million - $6.8 Million
103,800 New
103,800 $6.1 Million
Q2 2022

Aug 15, 2022
SELL
$56.85 - $68.24 $4.9 Million - $5.88 Million
-86,182 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$67.01 - $78.78 $5.78 Million - $6.79 Million
86,182 New
86,182 $5.94 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-35,563 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-16,041 Reduced 31.08%
35,563 $1.83 Million
Q4 2018

Feb 13, 2019
BUY
N/A
51,604 New
51,604 $2.42 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-71,908 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-139,227 Reduced 65.94%
71,908 $4.34 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-244,165 Reduced 53.63%
211,135 $12.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
455,300
455,300 $25.8 Million

Others Institutions Holding KRE

# of Institutions
679
Shares Held
95.2M
Call Options Held
54.5M
Put Options Held
76.3M
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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