Cowa, LLC Spdr S&P Regional Banking ETF Transaction History

Cowa, LLC

$217 Billion
Q4 2024

A detailed history of Cowa, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Cowa, LLC holds 25,456 shares of KRE stock, worth $1.65 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

25,456

Previous 25,757 1.17%

Holding current value

$1.65 Million

Previous $1.46 Billion 5.38%

% of portfolio

0.71%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$54.6 - $68.9 $16,434 - $20,738	-301 Reduced 1.17%	25,456 $1.54 Billion
Q3 2024 Nov 01, 2024	SELL	$47.94 - $59.23 $3,883 - $4,797	-81 Reduced 0.31%	25,757 $1.46 Billion
Q2 2024 Aug 12, 2024	BUY	$45.75 - $51.19 $95,846 - $107,243	2,095 Added 8.82%	25,838 $1.27 Billion
Q1 2024 May 07, 2024	BUY	$46.83 - $53.0 $509,182 - $576,269	10,873 Added 84.48%	23,743 $1.19 Billion
Q4 2023 Jan 16, 2024	BUY	$38.57 - $53.82 $165,311 - $230,672	4,286 Added 49.93%	12,870 $675 Million
Q3 2023 Oct 30, 2023	BUY	$40.59 - $49.04 $15,789 - $19,076	389 Added 4.75%	8,584 $359 Million
Q2 2023 Jul 25, 2023	BUY	$36.08 - $44.59 $295,675 - $365,415	8,195 New	8,195 $335 Million
Q3 2022 Nov 04, 2022	BUY	$56.83 - $68.54 $219,306 - $264,495	3,859 New	3,859 $227,000
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $171,687 - $206,084	-3,020 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$67.01 - $78.78 $20 Million - $23.6 Million	-299,031 Reduced 99.0%	3,020 $208,000
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $20 Million - $23.6 Million	299,034 Added 9911.63%	302,051 $208,000
Q4 2021 Feb 04, 2022	BUY	$66.81 - $75.45 $267 - $301	4 Added 0.13%	3,017 $214,000
Q3 2021 Oct 22, 2021	BUY	$59.87 - $68.61 $180,388 - $206,721	3,013 New	3,013 $204,000
Q2 2021 Aug 02, 2021	SELL	$63.66 - $71.33 $204,157 - $228,755	-3,207 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$51.71 - $71.1 $31,129 - $42,802	602 Added 23.11%	3,207 $215,000
Q4 2020 Feb 05, 2021	BUY	$35.92 - $51.95 $93,571 - $135,329	2,605 New	2,605 $153,000

Others Institutions Holding KRE

# of Institutions

631

Shares Held

73.7M

Call Options Held

39.2M

Put Options Held

82.7M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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