Crescent Grove Advisors, LLC Spdr S&P Regional Banking ETF Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 7,435 shares of KRE stock, worth $505,133. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,435

Previous 7,435 -0.0%

Holding current value

$505,133

Previous $365,000 15.07%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$46.83 - $53.0 $17,608 - $19,928	376 Added 5.33%	7,435 $373,000
Q4 2023 Jan 30, 2024	SELL	$38.57 - $53.82 $315,926 - $440,839	-8,191 Reduced 53.71%	7,059 $370,000
Q3 2023 Oct 25, 2023	SELL	$40.59 - $49.04 $10,147 - $12,260	-250 Reduced 1.61%	15,250 $636,000
Q2 2023 Jul 13, 2023	BUY	$36.08 - $44.59 $99,220 - $122,622	2,750 Added 21.57%	15,500 $632,000
Q4 2022 Jan 12, 2023	SELL	$56.83 - $65.49 $136,164 - $156,914	-2,396 Reduced 15.82%	12,750 $0
Q3 2022 Nov 08, 2022	SELL	$56.83 - $68.54 $569,720 - $687,113	-10,025 Reduced 39.83%	15,146 $892,000
Q1 2022 May 04, 2022	BUY	$67.01 - $78.78 $44,226 - $51,994	660 Added 2.69%	25,171 $1.73 Million
Q4 2021 Jan 24, 2022	BUY	$66.81 - $75.45 $785,752 - $887,367	11,761 Added 92.24%	24,511 $1.74 Million
Q2 2021 Jul 26, 2021	SELL	$63.66 - $71.33 $141,834 - $158,923	-2,228 Reduced 14.88%	12,750 $836,000
Q1 2020 Apr 27, 2020	BUY	$28.13 - $58.41 $1,237 - $2,570	44 Added 0.29%	14,978 $488,000
Q4 2019 Feb 03, 2020	SELL	$50.18 - $59.22 $2,358 - $2,783	-47 Reduced 0.31%	14,934 $870,000
Q2 2019 Aug 06, 2019	SELL	N/A	-2,700 Reduced 15.27%	14,981 $800,000
Q1 2019 May 13, 2019	SELL	N/A	-1,122 Reduced 5.97%	17,681 $908,000
Q4 2018 Jan 29, 2019	SELL	N/A	-17,825 Reduced 48.66%	18,803 $880,000
Q3 2018 Nov 05, 2018	BUY	N/A	5,684 Added 18.37%	36,628 $2.18 Million
Q2 2018 Jul 16, 2018	BUY	N/A	21,676 Added 233.88%	30,944 $1.89 Million
Q1 2018 May 03, 2018	BUY	N/A	9,268 New	9,268 $560,000

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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Crescent Grove Advisors, LLC Spdr S&P Regional Banking ETF Transaction History