Clear Street Markets LLC Spdr S&P Regional Banking ETF Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Clear Street Markets LLC holds 18,000 shares of KRE stock, worth $1.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,000

Previous 48,000 62.5%

Holding current value

$1.1 Million

Previous $2.36 Million 56.77%

% of portfolio

0.27%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$38.57 - $53.82 $200,564 - $279,864	5,200 New	5,200 $273,000
Q4 2022 Feb 13, 2023	BUY	$56.83 - $65.49 $3.72 Million - $4.28 Million	65,400 Added 9342.86%	66,100 $3.88 Million
Q3 2022 Nov 02, 2022	SELL	$56.83 - $68.54 $2,784 - $3,358	-49 Reduced 6.54%	700 $41,000
Q2 2022 Aug 02, 2022	BUY	$56.85 - $68.24 $2,785 - $3,343	49 Added 7.0%	749 $44,000
Q1 2022 May 11, 2022	SELL	$67.01 - $78.78 $502,575 - $590,850	-7,500 Reduced 91.46%	700 $48,000
Q4 2021 Jan 18, 2022	SELL	$66.81 - $75.45 $66,810 - $75,450	-1,000 Reduced 10.87%	8,200 $581,000
Q3 2021 Oct 20, 2021	SELL	$59.87 - $68.61 $460,999 - $528,297	-7,700 Reduced 45.56%	9,200 $623,000
Q2 2021 Jul 19, 2021	BUY	$63.66 - $71.33 $674,796 - $756,098	10,600 Added 168.25%	16,900 $1.11 Million
Q1 2021 Apr 14, 2021	SELL	$51.71 - $71.1 $367,141 - $504,809	-7,100 Reduced 52.99%	6,300 $418,000
Q4 2020 Feb 25, 2021	BUY	$35.92 - $51.95 $161,640 - $233,775	4,500 Added 50.56%	13,400 $0
Q3 2020 Oct 19, 2020	BUY	$33.9 - $41.18 $301,710 - $366,502	8,900 New	8,900 $318,000
Q4 2019 Jan 13, 2020	SELL	$50.18 - $59.22 $6.02 Million - $7.11 Million	-120,000 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$52.26 - $54.6 $6.27 Million - $6.55 Million	120,000 New	120,000 $6.34 Million

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

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Clear Street Markets LLC Spdr S&P Regional Banking ETF Transaction History