Kore Private Wealth LLC Spdr S&P Regional Banking ETF Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Kore Private Wealth LLC holds 5,369 shares of KRE stock, worth $363,964. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,369

Previous 6,059 11.39%

Holding current value

$363,964

Previous $352,000 10.23%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $39,212 - $47,292	-690 Reduced 11.39%	5,369 $316,000
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $111,596 - $133,955	1,963 Added 47.92%	6,059 $352,000
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $72,437 - $85,161	1,081 Added 35.85%	4,096 $282,000
Q4 2021 Feb 11, 2022	BUY	$66.81 - $75.45 $201,432 - $227,481	3,015 New	3,015 $214,000
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $4,813 - $5,847	-142 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$29.52 - $46.02 $29,962 - $46,710	-1,015 Reduced 87.73%	142 $5,000
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $2.58 Million - $5.36 Million	-91,727 Reduced 98.75%	1,157 $38,000
Q4 2019 Feb 14, 2020	BUY	$50.18 - $59.22 $408,314 - $481,873	8,137 Added 9.6%	92,884 $5.41 Million
Q3 2019 Nov 12, 2019	BUY	$52.26 - $54.6 $17,925 - $18,727	343 Added 0.41%	84,747 $4.37 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,993 Added 7.64%	84,404 $4.51 Million
Q1 2019 May 16, 2019	SELL	N/A	-21,436 Reduced 21.47%	78,411 $4.03 Million
Q4 2018 May 23, 2019	SELL	N/A	-899 Reduced 0.89%	99,847 $4.67 Million
Q4 2018 Apr 03, 2019	BUY	N/A	100,746 New	100,746 $4.71 Million

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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Kore Private Wealth LLC Spdr S&P Regional Banking ETF Transaction History