Cassady Schiller Wealth Management, LLC Spdr S&P Regional Banking ETF Transaction History

Cassady Schiller Wealth Management, LLC

$259 Million
Q3 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 180 shares of KRE stock, worth $10,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180

Previous 180 -0.0%

Holding current value

$10,987

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.83 - $53.0 $19,387 - $21,942	-414 Reduced 69.7%	180 $9,000
Q4 2023 Feb 09, 2024	SELL	$38.57 - $53.82 $82,732 - $115,443	-2,145 Reduced 78.31%	594 $31,000
Q3 2023 Nov 09, 2023	SELL	$40.59 - $49.04 $51,711 - $62,476	-1,274 Reduced 31.75%	2,739 $114,000
Q4 2022 Feb 13, 2023	BUY	$56.83 - $65.49 $1,477 - $1,702	26 Added 0.65%	4,013 $235,000
Q3 2022 Nov 09, 2022	SELL	$56.83 - $68.54 $29,608 - $35,709	-521 Reduced 11.56%	3,987 $235,000
Q2 2022 Aug 11, 2022	SELL	$56.85 - $68.24 $199,088 - $238,976	-3,502 Reduced 43.72%	4,508 $262,000
Q1 2022 May 12, 2022	BUY	$67.01 - $78.78 $18,963 - $22,294	283 Added 3.66%	8,010 $552,000
Q4 2021 Feb 09, 2022	BUY	$66.81 - $75.45 $516,240 - $583,002	7,727 New	7,727 $547,000

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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Cassady Schiller Wealth Management, LLC Spdr S&P Regional Banking ETF Transaction History