North Star Asset Management Inc Spdr S&P Regional Banking ETF Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, North Star Asset Management Inc holds 12,397 shares of KRE stock, worth $779,275. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,397

Previous 12,397 -0.0%

Holding current value

$779,275

Previous $608,000 15.3%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$38.57 - $53.82 $38,570 - $53,820	-1,000 Reduced 7.46%	12,397 $649,000
Q3 2023 Oct 26, 2023	SELL	$40.59 - $49.04 $76,796 - $92,783	-1,892 Reduced 12.37%	13,397 $559,000
Q2 2023 Aug 09, 2023	BUY	$36.08 - $44.59 $25,111 - $31,034	696 Added 4.77%	15,289 $624,000
Q1 2023 May 10, 2023	SELL	$42.24 - $64.79 $56,559 - $86,753	-1,339 Reduced 8.4%	14,593 $640,000
Q3 2022 Nov 08, 2022	SELL	$56.83 - $68.54 $11,366 - $13,708	-200 Reduced 1.24%	15,932 $938,000
Q2 2022 Jul 28, 2022	SELL	$56.85 - $68.24 $1,989 - $2,388	-35 Reduced 0.22%	16,132 $937,000
Q1 2022 Apr 29, 2022	SELL	$67.01 - $78.78 $105,205 - $123,684	-1,570 Reduced 8.85%	16,167 $1.11 Million
Q4 2021 Feb 07, 2022	SELL	$66.81 - $75.45 $247,197 - $279,165	-3,700 Reduced 17.26%	17,737 $1.26 Million
Q3 2021 Oct 20, 2021	SELL	$59.87 - $68.61 $49,392 - $56,603	-825 Reduced 3.71%	21,437 $1.45 Million
Q2 2021 Jul 30, 2021	SELL	$63.66 - $71.33 $22,281 - $24,965	-350 Reduced 1.55%	22,262 $1.46 Million
Q1 2021 Apr 29, 2021	SELL	$51.71 - $71.1 $20,684 - $28,439	-400 Reduced 1.74%	22,612 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $28,736 - $41,560	-800 Reduced 3.36%	23,012 $1.2 Million
Q3 2020 Nov 02, 2020	BUY	$33.9 - $41.18 $15,085 - $18,325	445 Added 1.9%	23,812 $850,000
Q2 2020 Jul 28, 2020	BUY	$29.52 - $46.02 $25,003 - $38,978	847 Added 3.76%	23,367 $897,000
Q1 2020 Apr 24, 2020	SELL	$28.13 - $58.41 $78,342 - $162,671	-2,785 Reduced 11.01%	22,520 $734,000
Q4 2019 Feb 06, 2020	SELL	$50.18 - $59.22 $5,018 - $5,922	-100 Reduced 0.39%	25,305 $1.47 Million
Q3 2019 Oct 25, 2019	SELL	$52.26 - $54.6 $65,325 - $68,250	-1,250 Reduced 4.69%	25,405 $1.34 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-500 Reduced 1.84%	26,655 $1.42 Million
Q1 2019 Apr 26, 2019	BUY	N/A	682 Added 2.58%	27,155 $1.39 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,900 Reduced 6.7%	26,473 $1.24 Million
Q3 2018 Oct 29, 2018	BUY	N/A	265 Added 0.94%	28,373 $1.69 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-25 Reduced 0.09%	28,108 $1.72 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,660 Reduced 5.57%	28,133 $1.7 Million
Q4 2017 Feb 01, 2018	BUY	N/A	783 Added 2.7%	29,793 $1.75 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-535 Reduced 1.81%	29,010 $1.65 Million
Q3 2017 Oct 25, 2017	BUY	N/A	320 Added 1.09%	29,545 $1.61 Million
Q2 2017 Aug 16, 2017	BUY	N/A	29,225	29,225 $1.61 Million

Others Institutions Holding KRE

# of Institutions

614

Shares Held

70.8M

Call Options Held

39.3M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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North Star Asset Management Inc Spdr S&P Regional Banking ETF Transaction History