Kestra Advisory Services, LLC Spdr S&P Regional Banking ETF Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,729 shares of KRE stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,729

Previous 11,237 39.98%

Holding current value

$1.05 Million

Previous $564,000 36.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $205,509 - $229,945	4,492 Added 39.98%	15,729 $772,000
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $205,630 - $232,723	-4,391 Reduced 28.1%	11,237 $564,000
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $52,030 - $72,603	1,349 Added 9.45%	15,628 $819,000
Q3 2023 Nov 09, 2023	SELL	$40.59 - $49.04 $88,323 - $106,711	-2,176 Reduced 13.22%	14,279 $596,000
Q2 2023 Aug 11, 2023	SELL	$36.08 - $44.59 $26,230 - $32,416	-727 Reduced 4.23%	16,455 $671,000
Q1 2023 May 12, 2023	SELL	$42.24 - $64.79 $76,074 - $116,686	-1,801 Reduced 9.49%	17,182 $753,000
Q4 2022 Jan 31, 2023	BUY	$56.83 - $65.49 $218,397 - $251,678	3,843 Added 25.38%	18,983 $1.12 Million
Q3 2022 Nov 01, 2022	SELL	$56.83 - $68.54 $243,914 - $294,173	-4,292 Reduced 22.09%	15,140 $891 Million
Q2 2022 Aug 12, 2022	BUY	$56.85 - $68.24 $287,945 - $345,635	5,065 Added 35.25%	19,432 $1.13 Million
Q1 2022 Apr 26, 2022	SELL	$67.01 - $78.78 $50,659 - $59,557	-756 Reduced 5.0%	14,367 $0
Q4 2021 Jan 20, 2022	SELL	$66.81 - $75.45 $78,835 - $89,031	-1,180 Reduced 7.24%	15,123 $0
Q3 2021 Oct 19, 2021	SELL	$59.87 - $68.61 $71,125 - $81,508	-1,188 Reduced 6.79%	16,303 $0
Q2 2021 Jul 28, 2021	SELL	$63.66 - $71.33 $141,898 - $158,994	-2,229 Reduced 11.3%	17,491 $0
Q1 2021 May 10, 2021	SELL	$51.71 - $71.1 $27,819 - $38,251	-538 Reduced 2.66%	19,720 $0
Q4 2020 Jan 20, 2021	BUY	$35.92 - $51.95 $251,871 - $364,273	7,012 Added 52.94%	20,258 $1.05 Billion
Q3 2020 Nov 12, 2020	BUY	$33.9 - $41.18 $449,039 - $545,470	13,246 New	13,246 $473 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

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Kestra Advisory Services, LLC Spdr S&P Regional Banking ETF Transaction History