Graypoint LLC Spdr S&P Regional Banking ETF Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Graypoint LLC holds 122,075 shares of KRE stock, worth $7.15 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

122,075

Previous 128,767 5.2%

Holding current value

$7.15 Million

Previous $6.32 Million 9.29%

% of portfolio

0.45%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.94 - $59.23 $320,814 - $396,367	-6,692 Reduced 5.2%	122,075 $6.91 Million
Q2 2024 Jul 31, 2024	BUY	$45.75 - $51.19 $411,063 - $459,942	8,985 Added 7.5%	128,767 $6.32 Million
Q1 2024 May 02, 2024	SELL	$46.83 - $53.0 $59,989 - $67,893	-1,281 Reduced 1.06%	119,782 $6.02 Million
Q4 2023 Jan 29, 2024	SELL	$38.57 - $53.82 $6,402 - $8,934	-166 Reduced 0.14%	121,063 $6.35 Million
Q3 2023 Oct 26, 2023	SELL	$40.59 - $49.04 $58,368 - $70,519	-1,438 Reduced 1.17%	121,229 $5.06 Million
Q2 2023 Jul 21, 2023	BUY	$36.08 - $44.59 $4.43 Million - $5.47 Million	122,667 New	122,667 $5.01 Million

Others Institutions Holding KRE

# of Institutions

583

Shares Held

79.6M

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

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