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

Carnegie Capital Asset Management, LLC

  • $3.18 Billion
  • Q2 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 120,660 shares of KRE stock, worth $6.74 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
120,660
Previous 101,757 18.58%
Holding current value
$6.74 Million
Previous $5.12 Million 15.79%
% of portfolio
0.19%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-3,520 Reduced 31.48%
7,660 $445,000
Q2 2022

Jul 13, 2022
BUY
N/A
3,110 Added 38.54%
11,180 $733,000
Q1 2022

Apr 11, 2022
SELL
N/A
-2,230 Reduced 21.65%
8,070 $556,000
Q3 2021

Oct 08, 2021
SELL
N/A
-880 Reduced 7.87%
10,300 $698,000
Q2 2021

Jul 16, 2021
SELL
N/A
-3,820 Reduced 25.47%
11,180 $733,000
Q1 2021

Apr 12, 2021
SELL
N/A
-3,880 Reduced 20.55%
15,000 $995,000
Q4 2020

Feb 08, 2021
SELL
N/A
-525 Reduced 2.71%
18,880 $981,000
Q3 2020

Oct 13, 2020
BUY
N/A
11,570 Added 147.67%
19,405 $692,000
Q2 2020

Jul 09, 2020
BUY
N/A
550 Added 7.55%
7,835 $301,000
Q1 2020

May 08, 2020
BUY
N/A
705 Added 10.71%
7,285 $237,000
Q4 2019

Feb 13, 2020
SELL
N/A
-850 Reduced 11.44%
6,580 $383,000
Q3 2019

Nov 20, 2019
SELL
N/A
-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
570
Shares Held
79M
Call Options Held
32.4M
Put Options Held
77.3M
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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