Deltec Asset Management LLC Spdr S&P Regional Banking ETF Transaction History
Deltec Asset Management LLC
- $499 Million
- Q2 2024
A detailed history of Deltec Asset Management LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Deltec Asset Management LLC holds 53,500 shares of KRE stock, worth $2.99 Million. This represents 0.53% of its overall portfolio holdings.
Number of Shares
53,500
Previous 129,420
58.66%
Holding current value
$2.99 Million
Previous $6.51 Million
59.64%
% of portfolio
0.53%
Previous 1.32%
Shares
5 transactions
Others Institutions Holding KRE
# of Institutions
570Shares Held
79MCall Options Held
32.4MPut Options Held
77.3M-
Goldman Sachs Group Inc New York, NY7.15MShares$399 Million0.06% of portfolio
-
Morgan Stanley New York, NY7.08MShares$395 Million0.03% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A66.7MShares$374 Million0.97% of portfolio
-
Bank Of America Corp Charlotte, NC5.54MShares$309 Million0.02% of portfolio
-
Citigroup Inc5.26MShares$294 Million0.17% of portfolio