Marshall Wace, LLP Spdr S&P Regional Banking ETF Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 503,900 shares of KRE stock, worth $29.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

503,900

Previous 1,124,100 55.17%

Holding current value

$29.5 Million

Previous $56.5 Million 56.23%

% of portfolio

0.03%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $9.21 Million - $10.3 Million	201,251 New	201,251 $9.88 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $2.86 Million - $3.46 Million	70,576 New	70,576 $2.95 Million
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $36.1 Million - $55.4 Million	-855,178 Reduced 91.66%	77,799 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $16.1 Million - $18.6 Million	283,323 Added 43.61%	932,977 $54.8 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $26.5 Million - $32 Million	466,294 Added 254.31%	649,654 $38.3 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $78 Million - $93.7 Million	-1,372,679 Reduced 88.22%	183,360 $10.7 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $91.9 Million - $108 Million	1,371,162 Added 741.66%	1,556,039 $107 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $12.2 Million - $13.8 Million	182,565 Added 7896.41%	184,877 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $4.81 Million - $5.51 Million	-80,277 Reduced 97.2%	2,312 $157,000
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $1.24 Million - $1.39 Million	19,418 Added 30.74%	82,589 $5.41 Million
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $2.27 Million - $3.28 Million	63,171 New	63,171 $3.28 Million
Q3 2020 Nov 16, 2020	SELL	$33.9 - $41.18 $1.08 Million - $1.31 Million	-31,892 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.52 - $46.02 $36,781 - $57,340	1,246 Added 4.07%	31,892 $1.22 Million
Q1 2020 May 15, 2020	BUY	$28.13 - $58.41 $862,071 - $1.79 Million	30,646 New	30,646 $999,000
Q2 2019 Aug 14, 2019	SELL	N/A	-34,667 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	34,667 New	34,667 $1.78 Million

Others Institutions Holding KRE

# of Institutions

583

Shares Held

79.6M

Call Options Held

32.4M

Put Options Held

77.2M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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Marshall Wace, LLP Spdr S&P Regional Banking ETF Transaction History