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

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 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 108,951 shares of KRE stock, worth $6.99 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

108,951

Previous 117,738 7.46%

Holding current value

$6.99 Million

Previous $6.66 Million 1.32%

% of portfolio

0.19%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$54.6 - $68.9 $479,770 - $605,424	-8,787 Reduced 7.46%	108,951 $6.58 Million
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

625

Shares Held

73.1M

Call Options Held

39.3M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

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