Gts Securities LLC Spdr S&P Regional Banking ETF Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Gts Securities LLC holds 892,700 shares of KRE stock, worth $54.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

892,700

Previous 810,700 10.11%

Holding current value

$54.3 Million

Previous $39.8 Million 26.93%

% of portfolio

0.11%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.94 - $59.23 $2.36 Million - $2.91 Million	-49,157 Reduced 41.69%	68,743 $3.89 Million
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $490,394 - $548,705	10,719 Added 10.0%	117,900 $5.79 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $9.05 Million - $10.2 Million	-193,255 Reduced 64.32%	107,181 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $5.36 Million - $7.48 Million	139,026 Added 86.13%	300,436 $15.8 Million
Q3 2023 Nov 15, 2023	SELL	$40.59 - $49.04 $7.97 Million - $9.62 Million	-196,257 Reduced 54.87%	161,410 $6.74 Million
Q2 2023 Aug 15, 2023	BUY	$36.08 - $44.59 $12.9 Million - $15.9 Million	357,667 New	357,667 $14.6 Billion

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

More about KRE

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Gts Securities LLC Spdr S&P Regional Banking ETF Transaction History