Covington Capital Management Spdr S&P Regional Banking ETF Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Covington Capital Management holds 2,854 shares of KRE stock, worth $185,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,854

Previous 2,764 3.26%

Holding current value

$185,995

Previous $161,000 4.35%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $5,114 - $6,168	90 Added 3.26%	2,854 $168,000
Q2 2022 Jul 08, 2022	BUY	$56.85 - $68.24 $4,036 - $4,845	71 Added 2.64%	2,764 $161,000
Q4 2021 Feb 16, 2022	BUY	$66.81 - $75.45 $37,747 - $42,629	565 Added 26.55%	2,693 $191,000
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $23,588 - $27,032	394 Added 22.72%	2,128 $144,000
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $33,994 - $38,090	534 Added 44.5%	1,734 $114,000
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $36,197 - $49,769	700 Added 140.0%	1,200 $80,000
Q1 2020 May 13, 2020	SELL	$28.13 - $58.41 $45,008 - $93,456	-1,600 Reduced 76.19%	500 $16,000
Q4 2019 Feb 18, 2020	BUY	$50.18 - $59.22 $5,018 - $5,922	100 Added 5.0%	2,100 $122,000
Q2 2019 Aug 15, 2019	BUY	N/A	600 Added 42.86%	2,000 $107,000
Q1 2019 May 15, 2019	BUY	N/A	700 Added 100.0%	1,400 $72,000
Q3 2017 Nov 14, 2017	BUY	N/A	700	700 $40,000

Others Institutions Holding KRE

# of Institutions

581

Shares Held

78M

Call Options Held

32.3M

Put Options Held

71.8M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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Covington Capital Management Spdr S&P Regional Banking ETF Transaction History