Center Star Asset Management, LLC Spdr S&P Regional Banking ETF Transaction History

Center Star Asset Management, LLC

$62.1 Million
Q2 2024

A detailed history of Center Star Asset Management, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Center Star Asset Management, LLC holds 7,656 shares of KRE stock, worth $427,587. This represents 0.6% of its overall portfolio holdings.

Number of Shares

7,656

Holding current value

$427,587

% of portfolio

0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$45.75 - $51.19 $350,262 - $391,910	7,656 New	7,656 $375,000
Q1 2022 Apr 25, 2022	BUY	N/A	2,906 Added 232.29%	4,157 $292,000
Q2 2021 Jul 21, 2021	SELL	N/A	-419 Reduced 25.09%	1,251 $82,000
Q4 2020 Jan 27, 2021	SELL	N/A	-10,566 Reduced 86.35%	1,670 $86,000
Q3 2020 Oct 26, 2020	BUY	N/A	12,236 New	12,236 $432,000
Q2 2020 Aug 05, 2020	SELL	N/A	-61 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	N/A	-2,136 Reduced 97.22%	61 $2,000
Q2 2019 Aug 02, 2019	SELL	N/A	-5,423 Reduced 71.17%	2,197 $116,000
Q1 2019 Apr 29, 2019	BUY	N/A	6,808 Added 838.42%	7,620 $392,000
Q3 2018 Oct 15, 2018	SELL	N/A	-35,508 Reduced 97.76%	812 $48,000
Q1 2018 May 01, 2018	BUY	N/A	36,201 Added 30421.01%	36,320 $2.18 Million
Q4 2017 Feb 06, 2018	BUY	N/A	119	119 $7,000

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

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 Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account

Center Star Asset Management, LLC Spdr S&P Regional Banking ETF Transaction History