Davenport & CO LLC Spdr S&P Regional Banking ETF Transaction History

Davenport & CO LLC

  • $16.3 Billion
  • Q1 2025

A detailed history of Davenport & CO LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Davenport & CO LLC holds 21,519 shares of KRE stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,519
Previous 246,371 91.27%
Holding current value
$1.21 Million
Previous $14.9 Million 91.77%
% of portfolio
0.01%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$55.11 - $65.5 $12.4 Million - $14.7 Million
-224,852 Reduced 91.27%
21,519 $1.22 Million
Q4 2024

Jan 24, 2025
BUY
$54.6 - $68.9 $13.5 Million - $17 Million
246,371 New
246,371 $14.9 Million
Q4 2023

Jan 23, 2024
SELL
$38.57 - $53.82 $181,818 - $253,707
-4,714 Reduced 33.19%
9,487 $497,000
Q3 2023

Oct 17, 2023
BUY
$40.59 - $49.04 $306,819 - $370,693
7,559 Added 113.81%
14,201 $593,000
Q2 2023

Jul 20, 2023
BUY
$36.08 - $44.59 $239,643 - $296,166
6,642 New
6,642 $271,000
Q2 2021

Jul 21, 2021
SELL
$63.66 - $71.33 $225,929 - $253,150
-3,549 Closed
0 $0
Q1 2021

Apr 28, 2021
BUY
$51.71 - $71.1 $183,518 - $252,333
3,549 New
3,549 $235,000
Q3 2018

Oct 11, 2018
SELL
N/A
-6,800 Closed
0 $0
Q2 2018

Jul 09, 2018
BUY
N/A
676 Added 11.04%
6,800 $415,000
Q1 2018

Apr 04, 2018
BUY
N/A
366 Added 6.36%
6,124 $370 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-505 Reduced 8.06%
5,758 $339 Million
Q3 2017

Oct 12, 2017
BUY
N/A
6,263
6,263 $355 Million

Others Institutions Holding KRE

# of Institutions
643
Shares Held
87.2M
Call Options Held
32.5M
Put Options Held
62.8M
View Full List

About SPDR S&P REGIONAL BANKING ETF

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
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