Duncker Streett & CO Inc Spdr S&P Regional Banking ETF Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 6,820 shares of KRE stock, worth $395,696. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,820

Previous 7,323 6.87%

Holding current value

$395,696

Previous $368,000 9.24%

% of portfolio

0.06%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$45.75 - $51.19 $23,012 - $25,748	-503 Reduced 6.87%	6,820 $334,000
Q1 2024 Apr 23, 2024	SELL	$46.83 - $53.0 $18,544 - $20,988	-396 Reduced 5.13%	7,323 $368,000
Q4 2023 Jan 30, 2024	SELL	$38.57 - $53.82 $10,606 - $14,800	-275 Reduced 3.44%	7,719 $404,000
Q3 2023 Oct 26, 2023	SELL	$40.59 - $49.04 $37,099 - $44,822	-914 Reduced 10.26%	7,994 $333,000
Q2 2023 Jul 20, 2023	SELL	$36.08 - $44.59 $144,897 - $179,073	-4,016 Reduced 31.07%	8,908 $363,000
Q1 2023 Apr 24, 2023	BUY	$42.24 - $64.79 $337 - $518	8 Added 0.06%	12,924 $566,000
Q2 2022 Aug 04, 2022	SELL	$56.85 - $68.24 $42,353 - $50,838	-745 Reduced 5.45%	12,916 $750,000
Q1 2022 May 09, 2022	SELL	$67.01 - $78.78 $67,010 - $78,780	-1,000 Reduced 6.82%	13,661 $941,000
Q4 2021 Feb 08, 2022	SELL	$66.81 - $75.45 $2,872 - $3,244	-43 Reduced 0.29%	14,661 $1.04 Million
Q3 2021 Nov 03, 2021	SELL	$59.87 - $68.61 $26,941 - $30,874	-450 Reduced 2.97%	14,704 $996,000
Q2 2021 Jul 27, 2021	SELL	$63.66 - $71.33 $15,915 - $17,832	-250 Reduced 1.62%	15,154 $993,000
Q4 2020 Feb 02, 2021	BUY	$35.92 - $51.95 $64,871 - $93,821	1,806 Added 13.28%	15,404 $800,000
Q3 2020 Oct 28, 2020	SELL	$33.9 - $41.18 $74,580 - $90,596	-2,200 Reduced 13.93%	13,598 $485,000
Q2 2020 Jul 22, 2020	SELL	$29.52 - $46.02 $52,398 - $81,685	-1,775 Reduced 10.1%	15,798 $606,000
Q1 2020 Apr 27, 2020	SELL	$28.13 - $58.41 $61,886 - $128,501	-2,200 Reduced 11.13%	17,573 $573,000
Q4 2019 Jan 27, 2020	SELL	$50.18 - $59.22 $63,477 - $74,913	-1,265 Reduced 6.01%	19,773 $1.15 Million
Q3 2019 Oct 31, 2019	SELL	$52.26 - $54.6 $2,613 - $2,730	-50 Reduced 0.24%	21,038 $1.11 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,247 Reduced 5.58%	21,088 $1.13 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-599 Reduced 2.61%	22,335 $1.15 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-3,997 Reduced 14.84%	22,934 $1.07 Million
Q3 2018 Oct 22, 2018	BUY	N/A	2 Added 0.01%	26,931 $1.6 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-197 Reduced 0.73%	26,929 $1.64 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-97 Reduced 0.36%	27,126 $1.64 Million
Q4 2017 Jan 23, 2018	BUY	N/A	7 Added 0.03%	27,223 $1.6 Million
Q3 2017 Oct 25, 2017	BUY	N/A	27,216	27,216 $1.55 Million

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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Duncker Streett & CO Inc Spdr S&P Regional Banking ETF Transaction History