Joseph P. Lucia & Associates, LLC Spdr S&P Regional Banking ETF Transaction History

Joseph P. Lucia & Associates, LLC

$168 Million
Q2 2024

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 17,824 shares of KRE stock, worth $995,292. This represents 0.52% of its overall portfolio holdings.

Number of Shares

17,824

Previous 21,515 17.16%

Holding current value

$995,292

Previous $1.08 Million 19.06%

% of portfolio

0.52%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$45.75 - $51.19 $168,863 - $188,942	-3,691 Reduced 17.16%	17,824 $875,000
Q1 2024 May 03, 2024	SELL	$46.83 - $53.0 $141,005 - $159,583	-3,011 Reduced 12.28%	21,515 $1.08 Million
Q4 2023 Jan 29, 2024	SELL	$38.57 - $53.82 $129,402 - $180,566	-3,355 Reduced 12.03%	24,526 $1.29 Million
Q3 2023 Oct 30, 2023	SELL	$40.59 - $49.04 $67,907 - $82,043	-1,673 Reduced 5.66%	27,881 $1.16 Million
Q2 2023 Jul 21, 2023	SELL	$36.08 - $44.59 $140,856 - $174,079	-3,904 Reduced 11.67%	29,554 $1.21 Million
Q1 2023 May 02, 2023	SELL	$42.24 - $64.79 $243,682 - $373,773	-5,769 Reduced 14.71%	33,458 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$56.83 - $65.49 $199,814 - $230,262	-3,516 Reduced 8.23%	39,227 $2.3 Million
Q3 2022 Oct 28, 2022	SELL	$56.83 - $68.54 $54,443 - $65,661	-958 Reduced 2.19%	42,743 $2.52 Million
Q2 2022 Jul 26, 2022	SELL	$56.85 - $68.24 $258,667 - $310,492	-4,550 Reduced 9.43%	43,701 $2.54 Million
Q1 2022 Apr 19, 2022	BUY	$67.01 - $78.78 $744,816 - $875,639	11,115 Added 29.93%	48,251 $3.33 Million
Q4 2021 Feb 04, 2022	BUY	$66.81 - $75.45 $329,440 - $372,043	4,931 Added 15.31%	37,136 $2.63 Million
Q3 2021 Oct 13, 2021	BUY	$59.87 - $68.61 $64,719 - $74,167	1,081 Added 3.47%	32,205 $2.18 Million
Q2 2021 Jul 27, 2021	BUY	$63.66 - $71.33 $10,249 - $11,484	161 Added 0.52%	31,124 $2.04 Million
Q1 2021 Apr 23, 2021	SELL	$51.71 - $71.1 $10,238 - $14,077	-198 Reduced 0.64%	30,963 $2.05 Million
Q4 2020 Jan 29, 2021	SELL	$35.92 - $51.95 $227,158 - $328,531	-6,324 Reduced 16.87%	31,161 $1.62 Million
Q3 2020 Oct 20, 2020	SELL	$33.9 - $41.18 $96,343 - $117,033	-2,842 Reduced 7.05%	37,485 $1.34 Million
Q2 2020 Jul 10, 2020	SELL	$29.52 - $46.02 $10,745 - $16,751	-364 Reduced 0.89%	40,327 $1.55 Million
Q1 2020 Apr 22, 2020	SELL	$28.13 - $58.41 $145,825 - $302,797	-5,184 Reduced 11.3%	40,691 $1.33 Million
Q4 2019 Jan 23, 2020	SELL	$50.18 - $59.22 $26,244 - $30,972	-523 Reduced 1.13%	45,875 $2.67 Million
Q3 2019 Oct 15, 2019	SELL	$52.26 - $54.6 $56,284 - $58,804	-1,077 Reduced 2.27%	46,398 $2.45 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,447,381 Reduced 96.82%	47,475 $2.54 Million
Q1 2019 May 02, 2019	BUY	N/A	1,494,856 New	1,494,856 $27.7 Million

Others Institutions Holding KRE

# of Institutions

571

Shares Held

78.3M

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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Joseph P. Lucia & Associates, LLC Spdr S&P Regional Banking ETF Transaction History