Carnegie Capital Asset Management, LLC Spdr S&P Regional Banking ETF Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 117,738 shares of KRE stock, worth $6.89 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

117,738

Previous 120,660 2.42%

Holding current value

$6.89 Million

Previous $5.92 Million 12.47%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$47.94 - $59.23 $140,080 - $173,070	-2,922 Reduced 2.42%	117,738 $6.66 Million
Q2 2024 Jul 19, 2024	BUY	$45.75 - $51.19 $864,812 - $967,644	18,903 Added 18.58%	120,660 $5.92 Million
Q1 2024 May 03, 2024	BUY	$46.83 - $53.0 $45,846 - $51,887	979 Added 0.97%	101,757 $5.12 Million
Q4 2023 Jan 29, 2024	BUY	$38.57 - $53.82 $87,052 - $121,471	2,257 Added 2.29%	100,778 $5.28 Million
Q3 2023 Oct 10, 2023	SELL	$40.59 - $49.04 $91,733 - $110,830	-2,260 Reduced 2.24%	98,521 $4.12 Million
Q2 2023 Aug 04, 2023	BUY	$36.08 - $44.59 $3.3 Million - $4.08 Million	91,443 Added 979.26%	100,781 $4.11 Million
Q1 2023 Apr 19, 2023	BUY	$42.24 - $64.79 $422 - $647	10 Added 0.11%	9,338 $409,000
Q4 2022 Jan 23, 2023	BUY	$56.83 - $65.49 $94,792 - $109,237	1,668 Added 21.78%	9,328 $0
Q2 2022 Aug 02, 2022	SELL	$56.85 - $68.24 $200,112 - $240,204	-3,520 Reduced 31.48%	7,660 $445,000
Q2 2022 Jul 13, 2022	BUY	$56.85 - $68.24 $176,803 - $212,226	3,110 Added 38.54%	11,180 $733,000
Q1 2022 Apr 11, 2022	SELL	$67.01 - $78.78 $149,432 - $175,679	-2,230 Reduced 21.65%	8,070 $556,000
Q3 2021 Oct 08, 2021	SELL	$59.87 - $68.61 $52,685 - $60,376	-880 Reduced 7.87%	10,300 $698,000
Q2 2021 Jul 16, 2021	SELL	$63.66 - $71.33 $243,181 - $272,480	-3,820 Reduced 25.47%	11,180 $733,000
Q1 2021 Apr 12, 2021	SELL	$51.71 - $71.1 $200,634 - $275,868	-3,880 Reduced 20.55%	15,000 $995,000
Q4 2020 Feb 08, 2021	SELL	$35.92 - $51.95 $18,858 - $27,273	-525 Reduced 2.71%	18,880 $981,000
Q3 2020 Oct 13, 2020	BUY	$33.9 - $41.18 $392,223 - $476,452	11,570 Added 147.67%	19,405 $692,000
Q2 2020 Jul 09, 2020	BUY	$29.52 - $46.02 $16,236 - $25,311	550 Added 7.55%	7,835 $301,000
Q1 2020 May 08, 2020	BUY	$28.13 - $58.41 $19,831 - $41,179	705 Added 10.71%	7,285 $237,000
Q4 2019 Feb 13, 2020	SELL	$50.18 - $59.22 $42,653 - $50,337	-850 Reduced 11.44%	6,580 $383,000
Q3 2019 Nov 20, 2019	SELL	$52.26 - $54.6 $27,593 - $28,828	-528 Reduced 6.63%	7,430 $392,000
Q2 2019 Jul 24, 2019	SELL	N/A	-130 Reduced 1.61%	7,958 $425,000
Q1 2019 May 14, 2019	SELL	N/A	-1,400 Reduced 14.76%	8,088 $415,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,872 Reduced 33.93%	9,488 $444,000
Q3 2018 Nov 27, 2018	SELL	N/A	-4,391 Reduced 23.42%	14,360 $793,000
Q2 2018 Aug 16, 2018	BUY	N/A	2,491 Added 15.32%	18,751 $1.18 Million
Q1 2018 May 15, 2018	SELL	N/A	-105 Reduced 0.64%	16,260 $1.04 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,245 Added 8.23%	16,365 $1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-50 Reduced 0.33%	15,120 $859,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,170	15,170 $833,000

Others Institutions Holding KRE

# of Institutions

583

Shares Held

79.6M

Call Options Held

32.4M

Put Options Held

77.2M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Carnegie Capital Asset Management, LLC Spdr S&P Regional Banking ETF Transaction History