North Star Investment Management Corp. Spdr S&P Regional Banking ETF Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 76,238 shares of KRE stock, worth $4.58 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

76,238

Previous 45,167 68.79%

Holding current value

$4.58 Million

Previous $2.27 Million 64.89%

% of portfolio

0.28%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$45.75 - $51.19 $1.42 Million - $1.59 Million	31,071 Added 68.79%	76,238 $3.74 Million
Q1 2024 Apr 30, 2024	SELL	$46.83 - $53.0 $842 - $954	-18 Reduced 0.04%	45,167 $2.27 Million
Q4 2023 Jan 10, 2024	BUY	$38.57 - $53.82 $1.54 Million - $2.15 Million	39,966 Added 765.78%	45,185 $2.37 Million
Q3 2023 Nov 06, 2023	BUY	$40.59 - $49.04 $365 - $441	9 Added 0.17%	5,219 $217,000
Q2 2023 Aug 02, 2023	BUY	$36.08 - $44.59 $72,520 - $89,625	2,010 Added 62.81%	5,210 $212,000
Q1 2023 Apr 27, 2023	BUY	$42.24 - $64.79 $135,168 - $207,328	3,200 New	3,200 $140,000
Q1 2022 May 03, 2022	BUY	$67.01 - $78.78 $67,010 - $78,780	1,000 New	1,000 $69,000

Others Institutions Holding KRE

# of Institutions

574

Shares Held

79.3M

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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North Star Investment Management Corp. Spdr S&P Regional Banking ETF Transaction History