Glen Eagle Advisors, LLC Spdr S&P Regional Banking ETF Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 453 shares of KRE stock, worth $25,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453

Previous 4,815 90.59%

Holding current value

$25,300

Previous $291 Million 92.35%

% of portfolio

0.0%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $199,561 - $223,290	-4,362 Reduced 90.59%	453 $22.3 Million
Q1 2024 Jul 03, 2024	BUY	$46.83 - $53.0 $21,448 - $24,274	458 New	458 $23 Million
Q4 2023 Aug 13, 2024	BUY	$38.57 - $53.82 $5,708 - $7,965	148 Added 47.74%	458 $24 Million
Q2 2023 Aug 13, 2024	SELL	$36.08 - $44.59 $3,680 - $4,548	-102 Reduced 24.76%	310 $12.7 Million
Q1 2023 Aug 13, 2024	SELL	$42.24 - $64.79 $176,647 - $270,951	-4,182 Reduced 91.03%	412 $18.1 Million
Q4 2022 Aug 13, 2024	BUY	$56.83 - $65.49 $56 - $65	1 Added 0.02%	4,594 $270 Million
Q3 2022 Aug 13, 2024	SELL	N/A	-5 Reduced 0.11%	4,593 $270 Million
Q2 2022 Aug 13, 2024	BUY	N/A	5 Added 0.11%	4,598 $267 Million
Q1 2022 Aug 13, 2024	BUY	N/A	280 Added 6.49%	4,593 $316 Million
Q4 2021 Aug 13, 2024	SELL	N/A	-130 Reduced 2.93%	4,313 $306 Million
Q2 2021 Aug 13, 2024	BUY	N/A	50 Added 1.14%	4,443 $291 Million
Q1 2021 Aug 13, 2024	BUY	N/A	12 Added 0.27%	4,393 $291 Million
Q4 2020 Aug 13, 2024	BUY	N/A	3,923 Added 856.55%	4,381 $228 Million
Q3 2020 Aug 13, 2024	BUY	N/A	60 Added 1.39%	4,381 $156 Million
Q2 2020 Aug 13, 2024	SELL	N/A	-585 Reduced 11.92%	4,321 $166 Million
Q1 2020 Aug 13, 2024	BUY	N/A	3 Added 0.06%	4,906 $160 Million
Q3 2019 Aug 13, 2024	SELL	N/A	-268 Reduced 5.18%	4,903 $259 Million
Q2 2019 Aug 13, 2024	SELL	N/A	-180 Reduced 3.36%	5,171 $276 Million
Q1 2019 Aug 13, 2024	BUY	N/A	4,893 Added 1068.34%	5,351 $275 Million
Q4 2018 Aug 13, 2024	BUY	N/A	78 Added 1.48%	5,351 $250 Million
Q3 2018 Aug 13, 2024	BUY	N/A	623 Added 13.4%	5,273 $313 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-286,128 Reduced 98.4%	4,650 $284 Million
Q1 2018 Aug 14, 2024	BUY	N/A	4,357 Added 951.31%	4,815 $291 Million
Q1 2018 Aug 13, 2024	BUY	N/A	285,963 Added 5939.0%	290,778 $291 Million
Q3 2017 Aug 13, 2024	BUY	N/A	4,357 Added 951.31%	4,815 $273 Million
Q4 2016 Aug 12, 2024	BUY	N/A	8,422	8,880 $493 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

More about KRE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Spdr S&P Regional Banking ETF Transaction History