Harbor Investment Advisory, LLC Spdr S&P Regional Banking ETF Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,000 shares of KRE stock, worth $65,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$65,160

Previous $49,000 14.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$45.75 - $51.19 $4,575 - $5,119	-100 Reduced 9.09%	1,000 $49,000
Q1 2024 Apr 12, 2024	SELL	$46.83 - $53.0 $18,732 - $21,200	-400 Reduced 26.67%	1,100 $55,000
Q4 2023 Jan 26, 2024	SELL	$38.57 - $53.82 $385 - $538	-10 Reduced 0.66%	1,500 $78,000
Q3 2023 Oct 13, 2023	BUY	$40.59 - $49.04 $405 - $490	10 Added 0.67%	1,510 $63,000
Q1 2023 Apr 21, 2023	BUY	$42.24 - $64.79 $50,688 - $77,748	1,200 Added 400.0%	1,500 $65,000
Q3 2022 Nov 01, 2022	SELL	$56.83 - $68.54 $56,830 - $68,540	-1,000 Reduced 76.92%	300 $18,000
Q2 2022 Jul 18, 2022	SELL	$56.85 - $68.24 $45,480 - $54,591	-800 Reduced 38.1%	1,300 $76,000
Q1 2022 Apr 20, 2022	BUY	$67.01 - $78.78 $140,721 - $165,438	2,100 New	2,100 $145,000
Q4 2021 Jan 10, 2022	SELL	$66.81 - $75.45 $90,861 - $102,612	-1,360 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$59.87 - $68.61 $478 - $548	8 Added 0.59%	1,360 $92,000
Q2 2021 Jul 27, 2021	BUY	$63.66 - $71.33 $381 - $427	6 Added 0.45%	1,352 $89,000
Q1 2021 Apr 16, 2021	BUY	$51.71 - $71.1 $361 - $497	7 Added 0.52%	1,346 $89,000
Q4 2020 Feb 04, 2021	BUY	$35.92 - $51.95 $30,136 - $43,586	839 Added 167.8%	1,339 $70,000
Q4 2019 Jan 16, 2020	BUY	$50.18 - $59.22 $25,090 - $29,610	500 New	500 $29,000

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

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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Harbor Investment Advisory, LLC Spdr S&P Regional Banking ETF Transaction History