Commonwealth Equity Services, LLC Spdr S&P Regional Banking ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 132,225 shares of KRE stock, worth $8.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,225

Previous 58,297 126.81%

Holding current value

$8.55 Million

Previous $2.86 Million 161.5%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.94 - $59.23 $3.54 Million - $4.38 Million	73,928 Added 126.81%	132,225 $7.48 Million
Q2 2024 Jul 31, 2024	BUY	$45.75 - $51.19 $328,622 - $367,697	7,183 Added 14.05%	58,297 $2.86 Million
Q1 2024 Apr 29, 2024	SELL	$46.83 - $53.0 $354,503 - $401,210	-7,570 Reduced 12.9%	51,114 $2.57 Million
Q4 2023 Feb 06, 2024	SELL	$38.57 - $53.82 $306,168 - $427,223	-7,938 Reduced 11.91%	58,684 $3.08 Million
Q3 2023 Oct 23, 2023	SELL	$40.59 - $49.04 $1.66 Million - $2.01 Million	-40,978 Reduced 38.08%	66,622 $2.78 Million
Q2 2023 Aug 10, 2023	BUY	$36.08 - $44.59 $1.65 Million - $2.04 Million	45,775 Added 74.04%	107,600 $4.39 Million
Q1 2023 May 11, 2023	SELL	$42.24 - $64.79 $426,835 - $654,702	-10,105 Reduced 14.05%	61,825 $2.71 Million
Q4 2022 Feb 07, 2023	SELL	$56.83 - $65.49 $78,141 - $90,048	-1,375 Reduced 1.88%	71,930 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $363,257 - $438,107	6,392 Added 9.55%	73,305 $4.32 Million
Q2 2022 Jul 19, 2022	SELL	$56.85 - $68.24 $2.62 Million - $3.14 Million	-46,081 Reduced 40.78%	66,913 $3.89 Million
Q1 2022 May 04, 2022	BUY	$67.01 - $78.78 $376,395 - $442,507	5,617 Added 5.23%	112,994 $7.79 Million
Q4 2021 Jan 31, 2022	BUY	$66.81 - $75.45 $1.12 Million - $1.27 Million	16,800 Added 18.55%	107,377 $7.61 Million
Q3 2021 Oct 29, 2021	BUY	$59.87 - $68.61 $15,027 - $17,221	251 Added 0.28%	90,577 $6.14 Million
Q2 2021 Aug 11, 2021	BUY	$63.66 - $71.33 $2.34 Million - $2.63 Million	36,829 Added 68.84%	90,326 $5.92 Million
Q1 2021 May 04, 2021	BUY	$51.71 - $71.1 $1.17 Million - $1.61 Million	22,577 Added 73.02%	53,497 $3.55 Million
Q4 2020 Feb 11, 2021	BUY	$35.92 - $51.95 $13,685 - $19,792	381 Added 1.25%	30,920 $1.61 Million
Q3 2020 Nov 05, 2020	SELL	$33.9 - $41.18 $637,862 - $774,842	-18,816 Reduced 38.12%	30,539 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$29.52 - $46.02 $468,393 - $730,199	-15,867 Reduced 24.33%	49,355 $1.89 Million
Q1 2020 May 11, 2020	SELL	$28.13 - $58.41 $598,071 - $1.24 Million	-21,261 Reduced 24.58%	65,222 $2.13 Million
Q4 2019 Feb 05, 2020	BUY	$50.18 - $59.22 $39,842 - $47,020	794 Added 0.93%	86,483 $5.04 Million
Q3 2019 Oct 30, 2019	SELL	$52.26 - $54.6 $438,879 - $458,530	-8,398 Reduced 8.93%	85,689 $4.52 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-6,275 Reduced 6.25%	94,087 $5.03 Million
Q1 2019 May 13, 2019	BUY	N/A	1,614 Added 1.63%	100,362 $5.15 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,854 Reduced 2.81%	98,748 $4.62 Million
Q3 2018 Nov 06, 2018	BUY	N/A	11,096 Added 12.26%	101,602 $6.04 Million
Q2 2018 Jul 31, 2018	BUY	N/A	9,894 Added 12.27%	90,506 $5.52 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,681 Reduced 3.22%	80,612 $4.87 Million
Q4 2017 Feb 12, 2018	BUY	N/A	83,293	83,293 $4.9 Million

Others Institutions Holding KRE

# of Institutions

638

Shares Held

74.3M

Call Options Held

39.2M

Put Options Held

82.7M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Commonwealth Equity Services, LLC Spdr S&P Regional Banking ETF Transaction History