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

Cowa, LLC

$170 Billion
Q1 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 23,743 shares of KRE stock, worth $1.17 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

23,743

Previous 12,870 84.48%

Holding current value

$1.17 Million

Previous $675 Million 76.93%

% of portfolio

0.7%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	3,859 New	3,859 $227,000

Q2 2022 Aug 12, 2022	SELL	N/A	-3,020 Closed	0 $0
Q1 2022 May 18, 2022	SELL	N/A	-299,031 Reduced 99.0%	3,020 $208,000
Q1 2022 May 13, 2022	BUY	N/A	299,034 Added 9911.63%	302,051 $208,000
Q4 2021 Feb 04, 2022	BUY	N/A	4 Added 0.13%	3,017 $214,000
Q3 2021 Oct 22, 2021	BUY	N/A	3,013 New	3,013 $204,000
Q2 2021 Aug 02, 2021	SELL	N/A	-3,207 Closed	0 $0
Q1 2021 May 05, 2021	BUY	N/A	602 Added 23.11%	3,207 $215,000
Q4 2020 Feb 05, 2021	BUY	N/A	2,605 New	2,605 $153,000

Others Institutions Holding KRE

# of Institutions

598

Shares Held

76.5M

Call Options Held

35.9M

Put Options Held

73.8M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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