High Mark Wealth Management LLC Spdr S&P Regional Banking ETF Transaction History

High Mark Wealth Management LLC

$182 Million
Q3 2024

A detailed history of High Mark Wealth Management LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, High Mark Wealth Management LLC holds 203 shares of KRE stock, worth $12,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203

Previous 202 0.5%

Holding current value

$12,115

Previous $9,000 22.22%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.94 - $59.23 $47 - $59	1 Added 0.5%	203 $11,000
Q2 2024 Jul 29, 2024	BUY	$45.75 - $51.19 $9,241 - $10,340	202 New	202 $9,000
Q4 2023 Jan 22, 2024	BUY	$38.57 - $53.82 $1,157 - $1,614	30 Added 0.83%	3,625 $190,000
Q3 2023 Oct 18, 2023	BUY	$40.59 - $49.04 $1,258 - $1,520	31 Added 0.87%	3,595 $150,000
Q2 2023 Jul 26, 2023	SELL	$36.08 - $44.59 $11,040 - $13,644	-306 Reduced 7.91%	3,564 $145,000
Q1 2023 Apr 20, 2023	BUY	$42.24 - $64.79 $1,267 - $1,943	30 Added 0.78%	3,870 $169,000
Q4 2022 Feb 01, 2023	BUY	$56.83 - $65.49 $1,534 - $1,768	27 Added 0.71%	3,840 $225,000
Q3 2022 Oct 21, 2022	BUY	$56.83 - $68.54 $1,250 - $1,507	22 Added 0.58%	3,813 $225,000
Q2 2022 Jul 19, 2022	BUY	$56.85 - $68.24 $1,307 - $1,569	23 Added 0.61%	3,791 $220,000
Q1 2022 Apr 25, 2022	BUY	$67.01 - $78.78 $1,206 - $1,418	18 Added 0.48%	3,768 $260,000
Q4 2021 Jan 20, 2022	BUY	$66.81 - $75.45 $228,623 - $258,189	3,422 Added 1043.29%	3,750 $266,000
Q3 2021 Nov 01, 2021	BUY	$59.87 - $68.61 $59 - $68	1 Added 0.31%	328 $22,000
Q2 2021 Aug 02, 2021	BUY	$63.66 - $71.33 $127 - $142	2 Added 0.62%	327 $21,000
Q1 2021 Apr 22, 2021	BUY	$51.71 - $71.1 $16,805 - $23,107	325 New	325 $22,000

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

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High Mark Wealth Management LLC Spdr S&P Regional Banking ETF Transaction History