New Edge Advisors, LLC Spdr S&P Regional Banking ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 15,485 shares of KRE stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,485

Previous 2,624 490.13%

Holding current value

$1 Million

Previous $128,000 584.38%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.94 - $59.23 $616,556 - $761,757	12,861 Added 490.13%	15,485 $876,000
Q2 2024 Aug 15, 2024	SELL	$45.75 - $51.19 $62,494 - $69,925	-1,366 Reduced 34.24%	2,624 $128,000
Q1 2024 May 14, 2024	SELL	$46.83 - $53.0 $2.09 Million - $2.36 Million	-44,569 Reduced 91.78%	3,990 $200,000
Q4 2023 Feb 13, 2024	BUY	$38.57 - $53.82 $794,387 - $1.11 Million	20,596 Added 73.65%	48,559 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $277,676 - $335,482	6,841 Added 32.39%	27,963 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $212,655 - $262,813	5,894 Added 38.71%	21,122 $862,000
Q1 2023 May 12, 2023	SELL	$42.24 - $64.79 $293,779 - $450,614	-6,955 Reduced 31.35%	15,228 $667,000
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $727,196 - $838,010	12,796 Added 136.32%	22,183 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $283,752 - $342,220	4,993 Added 113.63%	9,387 $552,000
Q2 2022 Aug 09, 2022	BUY	$56.85 - $68.24 $249,798 - $299,846	4,394 New	4,394 $255,000
Q1 2022 May 13, 2022	SELL	$67.01 - $78.78 $362,122 - $425,727	-5,404 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$66.81 - $75.45 $300,043 - $338,845	-4,491 Reduced 45.39%	5,404 $383,000
Q3 2021 Oct 29, 2021	SELL	$59.87 - $68.61 $344,671 - $394,987	-5,757 Reduced 36.78%	9,895 $670,000
Q2 2021 Jul 22, 2021	SELL	$63.66 - $71.33 $170,417 - $190,950	-2,677 Reduced 14.61%	15,652 $1.03 Million
Q1 2021 Apr 26, 2021	BUY	$51.71 - $71.1 $563,380 - $774,634	10,895 Added 146.56%	18,329 $1.22 Million
Q4 2020 Jan 27, 2021	BUY	$35.92 - $51.95 $267,029 - $386,196	7,434 New	7,434 $386,000
Q1 2020 May 04, 2020	SELL	$28.13 - $58.41 $123,040 - $255,485	-4,374 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$50.18 - $59.22 $351 - $414	7 Added 0.16%	4,374 $254,000
Q3 2019 Nov 06, 2019	SELL	$52.26 - $54.6 $293,335 - $306,469	-5,613 Reduced 56.24%	4,367 $231,000
Q2 2019 Aug 05, 2019	SELL	N/A	-370 Reduced 3.57%	9,980 $533,000
Q1 2019 May 14, 2019	SELL	N/A	-34,658 Reduced 77.0%	10,350 $531,000
Q1 2019 May 09, 2019	BUY	N/A	34,761 Added 339.23%	45,008 $39,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,863 Added 90.32%	10,247 $479,000
Q3 2018 Oct 29, 2018	BUY	N/A	1,734 Added 47.51%	5,384 $320,000
Q2 2018 Jul 19, 2018	BUY	N/A	3,650 New	3,650 $225,000

Others Institutions Holding KRE

# of Institutions

639

Shares Held

73.7M

Call Options Held

39.4M

Put Options Held

82.7M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Spdr S&P Regional Banking ETF Transaction History