Global Trust Asset Management, LLC Spdr S&P Regional Banking ETF Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 400 shares of KRE stock, worth $27,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400

Holding current value

$27,176

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.94 - $59.23 $19,176 - $23,692	400 New	400 $22,000
Q4 2022 Feb 14, 2023	SELL	$56.83 - $65.49 $59,273 - $68,306	-1,043 Reduced 69.07%	467 $27,000
Q2 2022 Jul 12, 2022	SELL	$56.85 - $68.24 $563,212 - $676,053	-9,907 Reduced 86.77%	1,510 $88,000
Q1 2022 Apr 12, 2022	BUY	$67.01 - $78.78 $202,638 - $238,230	3,024 Added 36.03%	11,417 $787,000
Q4 2021 Jan 18, 2022	BUY	$66.81 - $75.45 $215,195 - $243,024	3,221 Added 62.28%	8,393 $595,000
Q3 2021 Oct 07, 2021	SELL	$59.87 - $68.61 $368,978 - $422,843	-6,163 Reduced 54.37%	5,172 $350,000
Q2 2021 Jul 13, 2021	BUY	$63.66 - $71.33 $1,591 - $1,783	25 Added 0.22%	11,335 $743,000
Q1 2021 Apr 14, 2021	BUY	$51.71 - $71.1 $117,795 - $161,965	2,278 Added 25.22%	11,310 $750,000
Q4 2020 Jan 13, 2021	BUY	$35.92 - $51.95 $324,429 - $469,212	9,032 New	9,032 $469,000
Q4 2018 Jan 11, 2019	SELL	N/A	-5,355 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	N/A	115 Added 2.19%	5,355 $319,000
Q2 2018 Jul 18, 2018	BUY	N/A	5,240 New	5,240 $320,000

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Global Trust Asset Management, LLC Spdr S&P Regional Banking ETF Transaction History