Integrated Wealth Concepts LLC Spdr S&P Regional Banking ETF Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 158,838 shares of KRE stock, worth $9.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

158,838

Previous 171,717 7.5%

Holding current value

$9.3 Million

Previous $8.63 Million 9.67%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $589,214 - $659,276	-12,879 Reduced 7.5%	158,838 $7.8 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $75,958 - $85,966	-1,622 Reduced 0.94%	171,717 $8.63 Million
Q4 2023 Feb 13, 2024	BUY	$38.57 - $53.82 $76,792 - $107,155	1,991 Added 1.16%	173,339 $9.09 Million
Q3 2023 Nov 15, 2023	SELL	$40.59 - $49.04 $49,398 - $59,681	-1,217 Reduced 0.71%	171,348 $7.16 Million
Q2 2023 Aug 15, 2023	SELL	$36.08 - $44.59 $43,115 - $53,285	-1,195 Reduced 0.69%	172,565 $7.05 Million
Q1 2023 May 03, 2023	BUY	$42.24 - $64.79 $7.07 Million - $10.9 Million	167,491 Added 2671.73%	173,760 $7.62 Million
Q4 2022 Feb 13, 2023	SELL	$56.83 - $65.49 $41,315 - $47,611	-727 Reduced 10.39%	6,269 $368,000
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $19,890 - $23,989	-350 Reduced 4.76%	6,996 $412,000
Q2 2022 Aug 08, 2022	BUY	$56.85 - $68.24 $89,481 - $107,409	1,574 Added 27.27%	7,346 $427,000
Q1 2022 May 12, 2022	BUY	$67.01 - $78.78 $154,190 - $181,272	2,301 Added 66.29%	5,772 $398,000
Q4 2021 Feb 15, 2022	SELL	$66.81 - $75.45 $35,943 - $40,592	-538 Reduced 13.42%	3,471 $246,000
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $237,624 - $272,313	-3,969 Reduced 49.75%	4,009 $272,000
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $303,849 - $340,458	4,773 Added 148.92%	7,978 $523,000
Q1 2021 May 13, 2021	BUY	$51.71 - $71.1 $165,730 - $227,875	3,205 New	3,205 $213,000
Q1 2020 May 18, 2020	SELL	$28.13 - $58.41 $175,474 - $364,361	-6,238 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$50.18 - $59.22 $202,626 - $239,130	-4,038 Reduced 39.3%	6,238 $363,000
Q3 2019 Nov 15, 2019	SELL	$52.26 - $54.6 $516,903 - $540,048	-9,891 Reduced 49.05%	10,276 $542,000
Q2 2019 Aug 15, 2019	BUY	N/A	20,167 New	20,167 $873,000

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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Integrated Wealth Concepts LLC Spdr S&P Regional Banking ETF Transaction History