Css LLC Spdr S&P Regional Banking ETF Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Css LLC holds 75,600 shares of KRE stock, worth $4.2 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

75,600

Holding current value

$4.2 Million

% of portfolio

0.37%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $1.41 Million - $1.65 Million	-21,000 Reduced 55.18%	17,056 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $2.13 Million - $2.41 Million	31,931 Added 521.32%	38,056 $2.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,960 Reduced 39.27%	6,125 $374,000
Q1 2018 May 15, 2018	BUY	N/A	10,085 New	10,085 $609,000

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$397 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$394 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$372 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$308 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$293 Million
0.17% of portfolio

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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