Game Plan Financial Advisors, LLC Spdr S&P Regional Banking ETF Transaction History

Game Plan Financial Advisors, LLC

$180 Million
Q3 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 19,802 shares of KRE stock, worth $1.16 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

19,802

Previous 32,087 38.29%

Holding current value

$1.16 Million

Previous $1.58 Million 28.89%

% of portfolio

0.62%

Previous 0.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$47.94 - $59.23 $588,942 - $727,640	-12,285 Reduced 38.29%	19,802 $1.12 Million
Q2 2024 Aug 01, 2024	BUY	$45.75 - $51.19 $3,431 - $3,839	75 Added 0.23%	32,087 $1.58 Million
Q1 2024 Apr 12, 2024	BUY	$46.83 - $53.0 $286,693 - $324,466	6,122 Added 23.65%	32,012 $1.61 Million
Q4 2023 Apr 12, 2024	SELL	$38.57 - $53.82 $1.13 Million - $1.58 Million	-29,335 Reduced 53.12%	25,890 $1.36 Million
Q4 2022 Feb 09, 2023	SELL	$56.83 - $65.49 $187,539 - $216,116	-3,300 Reduced 5.64%	55,225 $3.24 Million
Q3 2022 Nov 02, 2022	BUY	$56.83 - $68.54 $401,958 - $484,783	7,073 Added 13.75%	58,525 $3.45 Million
Q2 2022 Aug 04, 2022	SELL	$56.85 - $68.24 $306,250 - $367,608	-5,387 Reduced 9.48%	51,452 $2.98 Million
Q1 2022 Apr 22, 2022	BUY	$67.01 - $78.78 $268,174 - $315,277	4,002 Added 7.57%	56,839 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $692,084 - $781,586	10,359 Added 24.39%	52,837 $3.74 Million
Q3 2021 Oct 26, 2021	SELL	$59.87 - $68.61 $489,437 - $560,886	-8,175 Reduced 16.14%	42,478 $2.88 Million
Q2 2021 Jul 14, 2021	BUY	$63.66 - $71.33 $793,712 - $889,342	12,468 Added 32.65%	50,653 $3.32 Million
Q1 2021 Apr 28, 2021	BUY	$51.71 - $71.1 $516,324 - $709,933	9,985 Added 35.41%	38,185 $2.55 Million
Q4 2020 Jan 19, 2021	BUY	$35.92 - $51.95 $21,228 - $30,702	591 Added 2.14%	28,200 $1.47 Million
Q3 2020 Nov 09, 2020	BUY	$33.9 - $41.18 $935,945 - $1.14 Million	27,609 New	27,609 $985,000
Q2 2020 Aug 03, 2020	SELL	$29.52 - $46.02 $1.14 Million - $1.78 Million	-38,585 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$28.13 - $58.41 $184,251 - $382,585	6,550 Added 20.45%	38,585 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$50.18 - $59.22 $1.61 Million - $1.9 Million	32,035 New	32,035 $1.87 Million

Others Institutions Holding KRE

# of Institutions

584

Shares Held

79.5M

Call Options Held

32.4M

Put Options Held

77.2M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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Game Plan Financial Advisors, LLC Spdr S&P Regional Banking ETF Transaction History