Castleark Management LLC Spdr S&P Regional Banking ETF Transaction History

Castleark Management LLC

$2.37 Billion
Q1 2024

A detailed history of Castleark Management LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Castleark Management LLC holds 103,760 shares of KRE stock, worth $5.05 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

103,760

Previous 460,510 77.47%

Holding current value

$5.05 Million

Previous $24.1 Million 78.39%

% of portfolio

0.22%

Previous 1.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $16.7 Million - $18.9 Million	-356,750 Reduced 77.47%	103,760 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $17.8 Million - $24.8 Million	460,510 New	460,510 $24.1 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $2.84 Million - $4.36 Million	67,260 Added 26.1%	325,000 $14.3 Million
Q4 2022 Feb 09, 2023	BUY	$56.83 - $65.49 $14.6 Million - $16.9 Million	257,740 New	257,740 $15.1 Million
Q4 2021 Feb 16, 2022	SELL	N/A	-66,948 Closed	0 $0

Q3 2021 Nov 12, 2021	SELL	N/A	-266,947 Reduced 79.95%	66,948 $4.54 Million
Q1 2021 May 14, 2021	BUY	N/A	333,895 New	333,895 $22.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-216,300 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	216,300 New	216,300 $13.2 Million

Others Institutions Holding KRE

# of Institutions

599

Shares Held

76.5M

Call Options Held

35.9M

Put Options Held

73.8M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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Castleark Management LLC Spdr S&P Regional Banking ETF Transaction History