Fmr LLC Spdr S&P Regional Banking ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Fmr LLC holds 3,337 shares of KRE stock, worth $193,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,337

Previous 4,923 32.22%

Holding current value

$193,312

Previous $247,000 34.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.75 - $51.19 $72,559 - $81,187	-1,586 Reduced 32.22%	3,337 $163,000
Q1 2024 May 13, 2024	BUY	$46.83 - $53.0 $75,724 - $85,701	1,617 Added 48.91%	4,923 $247,000
Q4 2023 Feb 13, 2024	BUY	$38.57 - $53.82 $106,993 - $149,296	2,774 Added 521.43%	3,306 $173,000
Q3 2023 Nov 13, 2023	SELL	$40.59 - $49.04 $6,250 - $7,552	-154 Reduced 22.45%	532 $22,000
Q2 2023 Aug 11, 2023	SELL	$36.08 - $44.59 $58,882 - $72,770	-1,632 Reduced 70.41%	686 $28,000
Q1 2023 May 11, 2023	SELL	$42.24 - $64.79 $73,624 - $112,928	-1,743 Reduced 42.92%	2,318 $101,000
Q4 2022 Feb 13, 2023	SELL	$56.83 - $65.49 $71,605 - $82,517	-1,260 Reduced 23.68%	4,061 $238,000
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $23,527 - $28,375	-414 Reduced 7.22%	5,321 $313,000
Q2 2022 Aug 12, 2022	BUY	$56.85 - $68.24 $7,276 - $8,734	128 Added 2.28%	5,735 $333,000
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $101,185 - $118,957	1,510 Added 36.86%	5,607 $387,000
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $77,766 - $87,823	1,164 Added 39.69%	4,097 $290,000
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $6,885 - $7,890	115 Added 4.08%	2,933 $0
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $179,393 - $201,007	2,818 New	2,818 $0

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

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account