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

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Cwm, LLC holds 3,017 shares of KRE stock, worth $167,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,017

Previous 4,041 25.34%

Holding current value

$167,715

Previous $203,000 27.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$45.75 - $51.19 $46,848 - $52,418	-1,024 Reduced 25.34%	3,017 $148,000
Q1 2024 Apr 05, 2024	SELL	$46.83 - $53.0 $14,470 - $16,377	-309 Reduced 7.1%	4,041 $203,000
Q4 2023 Feb 01, 2024	BUY	$38.57 - $53.82 $27,461 - $38,319	712 Added 19.57%	4,350 $228,000
Q3 2023 Oct 11, 2023	SELL	$40.59 - $49.04 $1,704 - $2,059	-42 Reduced 1.14%	3,638 $152,000
Q2 2023 Aug 03, 2023	BUY	$36.08 - $44.59 $59,026 - $72,949	1,636 Added 80.04%	3,680 $150,000
Q1 2023 Apr 28, 2023	BUY	$42.24 - $64.79 $39,959 - $61,291	946 Added 86.16%	2,044 $90,000
Q4 2022 Feb 01, 2023	BUY	$56.83 - $65.49 $113 - $130	2 Added 0.18%	1,098 $64,000
Q3 2022 Oct 27, 2022	BUY	$56.83 - $68.54 $397 - $479	7 Added 0.64%	1,096 $65,000
Q1 2022 Apr 21, 2022	SELL	$67.01 - $78.78 $122,293 - $143,773	-1,825 Reduced 62.63%	1,089 $75,000
Q4 2021 Jan 31, 2022	BUY	$66.81 - $75.45 $152,193 - $171,875	2,278 Added 358.18%	2,914 $206,000
Q4 2020 Sep 15, 2021	SELL	$35.92 - $51.95 $13,829 - $20,000	-385 Reduced 37.71%	636 $42,000
Q4 2020 Jan 27, 2021	BUY	$35.92 - $51.95 $13,829 - $20,000	385 Added 60.53%	1,021 $53,000
Q3 2020 Sep 15, 2021	SELL	$33.9 - $41.18 $13,051 - $15,854	-385 Reduced 37.71%	636 $42,000
Q3 2020 Oct 19, 2020	BUY	$33.9 - $41.18 $13,051 - $15,854	385 Added 60.53%	1,021 $36,000
Q2 2020 Sep 15, 2021	SELL	$29.52 - $46.02 $8,413 - $13,115	-285 Reduced 30.94%	636 $42,000
Q2 2020 Jul 22, 2020	BUY	$29.52 - $46.02 $8,413 - $13,115	285 Added 44.81%	921 $35,000
Q1 2020 Sep 15, 2021	SELL	$28.13 - $58.41 $20,900 - $43,398	-743 Reduced 53.88%	636 $42,000
Q1 2020 Apr 28, 2020	BUY	$28.13 - $58.41 $20,900 - $43,398	743 Added 116.82%	1,379 $45,000
Q4 2019 Sep 14, 2021	BUY	$50.18 - $59.22 $1,405 - $1,658	28 Added 4.61%	636 $42,000
Q4 2019 Jan 27, 2020	SELL	$50.18 - $59.22 $1,405 - $1,658	-28 Reduced 4.4%	608 $35,000
Q3 2019 Sep 14, 2021	BUY	$52.26 - $54.6 $1,463 - $1,528	28 Added 4.61%	636 $42,000
Q3 2019 Oct 22, 2019	SELL	$52.26 - $54.6 $1,463 - $1,528	-28 Reduced 4.4%	608 $32,000
Q2 2019 Sep 14, 2021	BUY	N/A	28 Added 4.61%	636 $42,000
Q2 2019 Jul 31, 2019	SELL	N/A	-28 Reduced 4.4%	608 $32,000
Q1 2019 Sep 02, 2021	SELL	N/A	-18 Reduced 2.75%	636 $0
Q1 2019 Apr 22, 2019	BUY	N/A	15 Added 2.35%	654 $34,000
Q4 2018 Jan 25, 2019	SELL	N/A	-142 Reduced 18.18%	639 $30,000
Q3 2018 Oct 29, 2018	BUY	N/A	739 Added 1759.52%	781 $46,000
Q2 2018 Jul 31, 2018	BUY	N/A	42 New	42 $3,000

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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