Kg&L Capital Management,Llc Spdr S&P Regional Banking ETF Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 21,372 shares of KRE stock, worth $1.45 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

21,372

Previous 22,097 3.28%

Holding current value

$1.45 Million

Previous $1.08 Million 11.53%

% of portfolio

0.4%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$47.94 - $59.23 $34,756 - $42,941	-725 Reduced 3.28%	21,372 $1.21 Million
Q2 2024 Jul 22, 2024	SELL	$45.75 - $51.19 $47,580 - $53,237	-1,040 Reduced 4.49%	22,097 $1.08 Million
Q1 2024 Apr 25, 2024	SELL	$46.83 - $53.0 $28,004 - $31,694	-598 Reduced 2.52%	23,137 $1.16 Million
Q4 2023 Jan 23, 2024	SELL	$38.57 - $53.82 $142,631 - $199,026	-3,698 Reduced 13.48%	23,735 $1.24 Million
Q3 2023 Oct 19, 2023	BUY	$40.59 - $49.04 $46,150 - $55,758	1,137 Added 4.32%	27,433 $1.15 Million
Q2 2023 Jul 20, 2023	BUY	$36.08 - $44.59 $207,568 - $256,526	5,753 Added 28.0%	26,296 $1.07 Million
Q1 2023 Apr 19, 2023	BUY	$42.24 - $64.79 $447,870 - $686,968	10,603 Added 106.67%	20,543 $901,000
Q4 2022 Jan 18, 2023	BUY	$56.83 - $65.49 $123,491 - $142,309	2,173 Added 27.98%	9,940 $0
Q3 2022 Oct 24, 2022	SELL	$56.83 - $68.54 $3,239 - $3,906	-57 Reduced 0.73%	7,767 $457,000
Q2 2022 Jul 22, 2022	BUY	$56.85 - $68.24 $2,615 - $3,139	46 Added 0.59%	7,824 $454,000
Q1 2022 Apr 22, 2022	SELL	$67.01 - $78.78 $109,695 - $128,962	-1,637 Reduced 17.39%	7,778 $536,000
Q4 2021 Jan 19, 2022	BUY	$66.81 - $75.45 $198,960 - $224,690	2,978 Added 46.26%	9,415 $667,000
Q3 2021 Oct 14, 2021	SELL	$59.87 - $68.61 $4,131 - $4,734	-69 Reduced 1.06%	6,437 $436,000
Q2 2021 Jul 15, 2021	BUY	$63.66 - $71.33 $59,522 - $66,693	935 Added 16.78%	6,506 $426,000
Q1 2021 Apr 14, 2021	SELL	$51.71 - $71.1 $101,661 - $139,782	-1,966 Reduced 26.08%	5,571 $370,000
Q4 2020 Jan 19, 2021	BUY	$35.92 - $51.95 $45,941 - $66,444	1,279 Added 20.44%	7,537 $391,000
Q3 2020 Oct 13, 2020	BUY	$33.9 - $41.18 $3,288 - $3,994	97 Added 1.57%	6,258 $223,000
Q2 2020 Jul 09, 2020	BUY	$29.52 - $46.02 $181,872 - $283,529	6,161 New	6,161 $236,000
Q3 2019 Oct 11, 2019	SELL	$52.26 - $54.6 $242,643 - $253,507	-4,643 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	N/A	-2,271 Reduced 32.85%	4,643 $248,000
Q1 2019 May 06, 2019	SELL	N/A	-295 Reduced 4.09%	6,914 $354,000
Q4 2018 Mar 28, 2019	BUY	N/A	7,209 New	7,209 $339,000

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Kg&L Capital Management,Llc Spdr S&P Regional Banking ETF Transaction History