J.W. Cole Advisors, Inc. Spdr S&P Regional Banking ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,595 shares of KRE stock, worth $646,718. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,595

Previous 5,064 109.22%

Holding current value

$646,718

Previous $248,000 141.53%

% of portfolio

0.03%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.94 - $59.23 $265,156 - $327,601	5,531 Added 109.22%	10,595 $599,000
Q2 2024 Aug 08, 2024	SELL	$45.75 - $51.19 $45,109 - $50,473	-986 Reduced 16.3%	5,064 $248,000
Q1 2024 Apr 30, 2024	SELL	$46.83 - $53.0 $240,378 - $272,049	-5,133 Reduced 45.9%	6,050 $304,000
Q4 2023 Jan 31, 2024	BUY	$38.57 - $53.82 $152,235 - $212,427	3,947 Added 54.55%	11,183 $586,000
Q3 2023 Oct 24, 2023	SELL	$40.59 - $49.04 $202,950 - $245,200	-5,000 Reduced 40.86%	7,236 $302,000
Q2 2023 Jul 27, 2023	SELL	$36.08 - $44.59 $350,120 - $432,701	-9,704 Reduced 44.23%	12,236 $499,000
Q1 2023 May 03, 2023	BUY	$42.24 - $64.79 $590,515 - $905,764	13,980 Added 175.63%	21,940 $962,000
Q4 2022 Feb 14, 2023	SELL	$56.83 - $65.49 $141,393 - $162,939	-2,488 Reduced 23.81%	7,960 $467,000
Q3 2022 Oct 31, 2022	BUY	$56.83 - $68.54 $43,986 - $53,049	774 Added 8.0%	10,448 $615,000
Q2 2022 Jul 27, 2022	SELL	$56.85 - $68.24 $242,237 - $290,770	-4,261 Reduced 30.58%	9,674 $562,000
Q1 2022 Jun 10, 2022	SELL	$67.01 - $78.78 $53 Million - $62.3 Million	-791,160 Reduced 98.27%	13,935 $960,000
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $53.4 Million - $62.7 Million	796,362 Added 9119.0%	805,095 $169,000
Q4 2021 Jan 25, 2022	BUY	$66.81 - $75.45 $583,451 - $658,904	8,733 New	8,733 $619,000
Q3 2021 Oct 26, 2021	SELL	$59.87 - $68.61 $261,631 - $299,825	-4,370 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$63.66 - $71.33 $240,634 - $269,627	-3,780 Reduced 46.38%	4,370 $286,000
Q1 2021 Apr 28, 2021	BUY	$51.71 - $71.1 $421,436 - $579,465	8,150 New	8,150 $541,000

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

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Spdr S&P Regional Banking ETF Transaction History