Grassi Investment Management Spdr S&P Regional Banking ETF Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Grassi Investment Management holds 32,095 shares of KRE stock, worth $2.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,095

Previous 38,345 16.3%

Holding current value

$2.14 Million

Previous $1.88 Million 3.51%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.94 - $59.23 $299,625 - $370,187	-6,250 Reduced 16.3%	32,095 $1.82 Million
Q2 2024 Jul 09, 2024	SELL	$45.75 - $51.19 $210,450 - $235,474	-4,600 Reduced 10.71%	38,345 $1.88 Million
Q1 2024 Apr 10, 2024	BUY	$46.83 - $53.0 $127,845 - $144,690	2,730 Added 6.79%	42,945 $2.16 Million
Q4 2023 Jan 10, 2024	SELL	$38.57 - $53.82 $2.41 Million - $3.36 Million	-62,450 Reduced 60.83%	40,215 $2.11 Million
Q3 2023 Oct 11, 2023	BUY	$40.59 - $49.04 $112,840 - $136,331	2,780 Added 2.78%	102,665 $4.29 Million
Q2 2023 Jul 11, 2023	BUY	$36.08 - $44.59 $524,964 - $648,784	14,550 Added 17.05%	99,885 $4.08 Million
Q1 2023 Apr 11, 2023	SELL	$42.24 - $64.79 $16,896 - $25,916	-400 Reduced 0.47%	85,335 $3.74 Million
Q4 2022 Jan 10, 2023	SELL	$56.83 - $65.49 $1.46 Million - $1.69 Million	-25,735 Reduced 23.09%	85,735 $5.04 Million
Q3 2022 Oct 12, 2022	SELL	$56.83 - $68.54 $26,994 - $32,556	-475 Reduced 0.42%	111,470 $6.56 Million
Q2 2022 Jul 12, 2022	BUY	$56.85 - $68.24 $540,075 - $648,280	9,500 Added 9.27%	111,945 $6.5 Million
Q1 2022 Apr 12, 2022	BUY	$67.01 - $78.78 $6.53 Million - $7.68 Million	97,495 Added 1969.6%	102,445 $7.06 Million
Q4 2021 Jan 13, 2022	BUY	$66.81 - $75.45 $330,709 - $373,477	4,950 New	4,950 $351,000

Others Institutions Holding KRE

# of Institutions

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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Grassi Investment Management Spdr S&P Regional Banking ETF Transaction History