New Square Capital LLC Spdr S&P Regional Banking ETF Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, New Square Capital LLC holds 159,451 shares of KRE stock, worth $10.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
159,451
Previous 161,324 1.16%
Holding current value
$10.7 Million
Previous $7.92 Million 13.93%
% of portfolio
0.74%
Previous 0.69%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$47.94 - $59.23 $89,791 - $110,937
-1,873 Reduced 1.16%
159,451 $9.02 Million
Q2 2024

Jul 23, 2024
BUY
$45.75 - $51.19 $323,498 - $361,964
7,071 Added 4.58%
161,324 $7.92 Million
Q1 2024

May 08, 2024
SELL
$46.83 - $53.0 $19,668 - $22,260
-420 Reduced 0.27%
154,253 $7.76 Million
Q4 2023

Feb 01, 2024
BUY
$38.57 - $53.82 $5.97 Million - $8.32 Million
154,673 New
154,673 $8.11 Million
Q4 2022

Feb 06, 2023
BUY
$56.83 - $65.49 $1,818 - $2,095
32 New
32 $1,000
Q2 2018

Jul 23, 2018
SELL
N/A
-629 Closed
0 $0
Q1 2018

Apr 24, 2018
BUY
N/A
629 New
629 $38,000

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

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
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