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

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 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 $22,564. This represents 0.01% of its overall portfolio holdings.

Number of Shares
400
Previous 400 -0.0%
Holding current value
$22,564
Previous $22,000 9.09%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
695
Shares Held
72.7M
Call Options Held
33.7M
Put Options Held
73.6M
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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