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

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 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 5,064 shares of KRE stock, worth $293,357. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,064

Previous 6,050 16.3%

Holding current value

$293,357

Previous $304,000 18.42%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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