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

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 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 17,942 shares of KRE stock, worth $1.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

17,942

Previous 17,824 0.66%

Holding current value

$1.2 Million

Previous $875,000 16.0%

% of portfolio

0.55%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.94 - $59.23 $5,656 - $6,989	118 Added 0.66%	17,942 $1.02 Million
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

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

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 Joseph P. Lucia & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joseph P. Lucia & Associates, LLC with notifications on news.

Account

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