Cutler Group LP Spdr S&P Regional Banking ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Cutler Group LP holds 49,290 shares of KRE stock, worth $3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

49,290

Previous 20,729 137.78%

Holding current value

$3 Million

Previous $1.09 Million 128.18%

% of portfolio

0.81%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$46.83 - $53.0 $1.34 Million - $1.51 Million	28,561 Added 137.78%	49,290 $2.48 Million
Q4 2023 Jan 18, 2024	SELL	$38.57 - $53.82 $2.75 Million - $3.84 Million	-71,328 Reduced 77.48%	20,729 $1.09 Million
Q3 2023 Nov 07, 2023	BUY	$40.59 - $49.04 $6,047 - $7,306	149 Added 0.16%	92,057 $3.85 Million
Q2 2023 Jul 18, 2023	SELL	$36.08 - $44.59 $686,169 - $848,012	-19,018 Reduced 17.14%	91,908 $3.75 Million
Q1 2023 May 01, 2023	BUY	$42.24 - $64.79 $4.1 Million - $6.3 Million	97,165 Added 706.09%	110,926 $4.87 Million
Q4 2022 Feb 07, 2023	SELL	$56.83 - $65.49 $7.26 Million - $8.36 Million	-127,714 Reduced 90.27%	13,761 $808,000
Q3 2022 Oct 25, 2022	BUY	$56.83 - $68.54 $5.1 Million - $6.16 Million	89,811 Added 173.84%	141,475 $8.33 Million
Q2 2022 Aug 04, 2022	BUY	$56.85 - $68.24 $2.28 Million - $2.74 Million	40,173 Added 349.6%	51,664 $3 Million
Q1 2022 Apr 14, 2022	SELL	$67.01 - $78.78 $3.45 Million - $4.06 Million	-51,514 Reduced 81.76%	11,491 $791,000
Q4 2021 Jan 18, 2022	BUY	$66.81 - $75.45 $4.05 Million - $4.58 Million	60,670 Added 2598.29%	63,005 $4.46 Million
Q3 2021 Oct 26, 2021	SELL	$59.87 - $68.61 $1.08 Million - $1.24 Million	-18,067 Reduced 88.56%	2,335 $158,000
Q2 2021 Jul 19, 2021	SELL	$63.66 - $71.33 $2.03 Million - $2.27 Million	-31,868 Reduced 60.97%	20,402 $1.34 Million
Q1 2021 Apr 26, 2021	BUY	$51.71 - $71.1 $2.7 Million - $3.71 Million	52,236 Added 153635.3%	52,270 $3.47 Million
Q4 2020 Jan 21, 2021	SELL	$35.92 - $51.95 $108,693 - $157,200	-3,026 Reduced 98.89%	34 $1,000
Q3 2020 Oct 27, 2020	SELL	$33.9 - $41.18 $2.07 Million - $2.52 Million	-61,074 Reduced 95.23%	3,060 $109,000
Q2 2020 Jul 22, 2020	SELL	$29.52 - $46.02 $2.91 Million - $4.54 Million	-98,626 Reduced 60.6%	64,134 $2.46 Million
Q1 2020 May 07, 2020	BUY	$28.13 - $58.41 $3.48 Million - $7.22 Million	123,591 Added 315.53%	162,760 $5.3 Million
Q4 2019 Feb 06, 2020	BUY	$50.18 - $59.22 $1.31 Million - $1.55 Million	26,169 Added 201.3%	39,169 $2.28 Million
Q3 2019 Oct 28, 2019	BUY	$52.26 - $54.6 $632,346 - $660,660	12,100 Added 1344.44%	13,000 $686,000
Q2 2019 Aug 09, 2019	SELL	N/A	-13,800 Reduced 93.88%	900 $48,000
Q1 2019 May 10, 2019	BUY	N/A	12,100 Added 465.38%	14,700 $754,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,600 Added 160.0%	2,600 $121,000
Q3 2018 Nov 07, 2018	SELL	N/A	-47,230 Reduced 97.93%	1,000 $59,000
Q2 2018 Aug 10, 2018	BUY	N/A	39,435 Added 448.38%	48,230 $2.94 Million
Q1 2018 May 11, 2018	SELL	N/A	-99,537 Reduced 91.88%	8,795 $531,000
Q4 2017 Jan 17, 2018	BUY	N/A	30,918 Added 39.94%	108,332 $6.38 Million
Q3 2017 Oct 17, 2017	BUY	N/A	77,414	77,414 $4.39 Million

Others Institutions Holding KRE

# of Institutions

640

Shares Held

87.3M

Call Options Held

32.5M

Put Options Held

63.4M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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