Kcm Investment Advisors LLC Spdr S&P Regional Banking ETF Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$38.57 - $53.82 $336,368 - $469,364	-8,721 Reduced 10.83%	71,831 $3.77 Million
Q3 2023 Nov 08, 2023	SELL	$40.59 - $49.04 $179,326 - $216,658	-4,418 Reduced 5.2%	80,552 $3.36 Million
Q2 2023 Aug 09, 2023	SELL	$36.08 - $44.59 $860,183 - $1.06 Million	-23,841 Reduced 21.91%	84,970 $3.47 Million
Q1 2023 May 09, 2023	BUY	$42.24 - $64.79 $4.6 Million - $7.05 Million	108,811 New	108,811 $4.77 Million
Q4 2022 Jan 31, 2023	SELL	$56.83 - $65.49 $60,921 - $70,205	-1,072 Reduced 6.32%	15,882 $933,000
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $31,483 - $37,971	-554 Reduced 3.16%	16,954 $998,000
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $154,916 - $185,954	-2,725 Reduced 13.47%	17,508 $1.02 Million
Q1 2022 May 13, 2022	SELL	$67.01 - $78.78 $37,793 - $44,431	-564 Reduced 2.71%	20,233 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $51,176 - $57,794	766 Added 3.82%	20,797 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $119 - $137	2 Added 0.01%	20,031 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$63.66 - $71.33 $262,597 - $294,236	4,125 Added 25.94%	20,029 $1.31 Million
Q1 2021 May 13, 2021	BUY	$51.71 - $71.1 $248,414 - $341,564	4,804 Added 43.28%	15,904 $1.06 Million
Q4 2020 Feb 19, 2021	SELL	$35.92 - $51.95 $15,086 - $21,819	-420 Reduced 3.65%	11,100 $577,000
Q3 2020 Nov 16, 2020	SELL	$33.9 - $41.18 $160,177 - $194,575	-4,725 Reduced 29.09%	11,520 $411,000
Q2 2020 Aug 14, 2020	SELL	$29.52 - $46.02 $58,449 - $91,119	-1,980 Reduced 10.86%	16,245 $624,000
Q1 2020 Apr 27, 2020	BUY	$28.13 - $58.41 $512,669 - $1.06 Million	18,225 New	18,225 $594,000
Q4 2019 Feb 18, 2020	SELL	$50.18 - $59.22 $313,374 - $369,828	-6,245 Reduced 22.92%	21,005 $1.22 Million
Q3 2019 Nov 15, 2019	SELL	$52.26 - $54.6 $309,901 - $323,778	-5,930 Reduced 17.87%	27,250 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,820 Reduced 17.05%	33,180 $1.77 Million
Q1 2019 May 16, 2019	SELL	N/A	-44,445 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-4,223 Reduced 8.68%	44,445 $2.08 Million
Q3 2018 Nov 07, 2018	BUY	N/A	229 Added 0.47%	48,668 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,718 Added 8.31%	48,439 $2.96 Million
Q1 2018 May 09, 2018	BUY	N/A	2,473 Added 5.85%	44,721 $2.7 Million
Q4 2017 Feb 22, 2018	BUY	N/A	613 Added 1.47%	42,248 $2.49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	41,635	41,635 $2.36 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

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About SPDR S&P REGIONAL BANKING ETF

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