Flagship Harbor Advisors, LLC Spdr S&P Regional Banking ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,699 shares of KRE stock, worth $234,257. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,699
Previous 4,011 7.78%
Holding current value
$234,257
Previous $227,000 1.76%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$54.6 - $68.9 $17,035 - $21,496
-312 Reduced 7.78%
3,699 $223,000
Q3 2024

Oct 21, 2024
BUY
$47.94 - $59.23 $1,342 - $1,658
28 Added 0.7%
4,011 $227,000
Q1 2024

Apr 16, 2024
SELL
$46.83 - $53.0 $421 - $477
-9 Reduced 0.23%
3,983 $200,000
Q4 2023

Jan 10, 2024
BUY
$38.57 - $53.82 $153,971 - $214,849
3,992 New
3,992 $209,000
Q2 2023

Jul 11, 2023
SELL
$36.08 - $44.59 $26,121 - $32,283
-724 Reduced 12.5%
5,070 $207,000
Q1 2023

Apr 12, 2023
SELL
$42.24 - $64.79 $3,505 - $5,377
-83 Reduced 1.41%
5,794 $254,000
Q4 2022

Jan 13, 2023
SELL
$56.83 - $65.49 $71,378 - $82,255
-1,256 Reduced 17.61%
5,877 $0
Q3 2022

Oct 13, 2022
SELL
$56.83 - $68.54 $786,413 - $948,456
-13,838 Reduced 65.99%
7,133 $420,000
Q2 2022

Jul 13, 2022
BUY
$56.85 - $68.24 $907,837 - $1.09 Million
15,969 Added 319.25%
20,971 $1.22 Million
Q1 2022

Apr 13, 2022
BUY
$67.01 - $78.78 $98,102 - $115,333
1,464 Added 41.38%
5,002 $345,000
Q4 2021

Feb 10, 2022
BUY
$66.81 - $75.45 $236,373 - $266,942
3,538 New
3,538 $251,000
Q4 2020

Feb 08, 2021
SELL
$35.92 - $51.95 $37,177 - $53,768
-1,035 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$33.9 - $41.18 $94,987 - $115,386
-2,802 Reduced 73.03%
1,035 $36,000
Q2 2020

Jul 31, 2020
SELL
$29.52 - $46.02 $5,844 - $9,111
-198 Reduced 4.91%
3,837 $147,000
Q1 2020

May 12, 2020
BUY
$28.13 - $58.41 $37,975 - $78,853
1,350 Added 50.28%
4,035 $132,000
Q4 2019

Feb 14, 2020
SELL
$50.18 - $59.22 $10,036 - $11,844
-200 Reduced 6.93%
2,685 $156,000
Q3 2019

Oct 22, 2019
SELL
$52.26 - $54.6 $10,452 - $10,920
-200 Reduced 6.48%
2,885 $152,000
Q2 2019

Jul 22, 2019
SELL
N/A
-220 Reduced 6.66%
3,085 $164,000
Q1 2019

Apr 15, 2019
SELL
N/A
-8,349 Reduced 71.64%
3,305 $169,000
Q4 2018

Jan 28, 2019
SELL
N/A
-1,821 Reduced 13.51%
11,654 $545,000
Q3 2018

Nov 05, 2018
BUY
N/A
8,937 Added 196.94%
13,475 $793,000
Q2 2018

Aug 14, 2018
BUY
N/A
663 Added 17.11%
4,538 $276,000
Q1 2018

Apr 24, 2018
BUY
N/A
3,875 New
3,875 $231,000

Others Institutions Holding KRE

# of Institutions
617
Shares Held
71.2M
Call Options Held
39.3M
Put Options Held
82.6M
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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