Ntv Asset Management LLC Spdr S&P Regional Banking ETF Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 51,977 shares of KRE stock, worth $3.28 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

51,977

Previous 48,679 6.77%

Holding current value

$3.28 Million

Previous $2.39 Million 23.05%

% of portfolio

0.4%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$47.94 - $59.23 $158,106 - $195,340	3,298 Added 6.77%	51,977 $2.94 Million
Q2 2024 Jul 31, 2024	SELL	$45.75 - $51.19 $395,966 - $443,049	-8,655 Reduced 15.1%	48,679 $2.39 Million
Q1 2024 May 07, 2024	SELL	$46.83 - $53.0 $130,327 - $147,499	-2,783 Reduced 4.63%	57,334 $2.88 Million
Q4 2023 Feb 06, 2024	BUY	$38.57 - $53.82 $1.36 Million - $1.9 Million	35,278 Added 142.03%	60,117 $3.15 Million
Q3 2023 Nov 06, 2023	SELL	$40.59 - $49.04 $199,418 - $240,933	-4,913 Reduced 16.51%	24,839 $1.04 Million
Q2 2023 Aug 02, 2023	SELL	$36.08 - $44.59 $18,040 - $22,295	-500 Reduced 1.65%	29,752 $1.21 Million
Q1 2023 May 05, 2023	BUY	$42.24 - $64.79 $8,448 - $12,958	200 Added 0.67%	30,252 $1.33 Million
Q4 2022 Feb 08, 2023	SELL	$56.83 - $65.49 $85,245 - $98,234	-1,500 Reduced 4.75%	30,052 $1.77 Million
Q3 2022 Nov 07, 2022	SELL	$56.83 - $68.54 $22,732 - $27,416	-400 Reduced 1.25%	31,552 $1.86 Million
Q2 2022 Jul 28, 2022	BUY	$56.85 - $68.24 $28,425 - $34,120	500 Added 1.59%	31,952 $1.86 Million
Q1 2022 May 06, 2022	BUY	$67.01 - $78.78 $67,010 - $78,780	1,000 Added 3.28%	31,452 $2.17 Million
Q4 2021 Feb 04, 2022	BUY	$66.81 - $75.45 $193,749 - $218,805	2,900 Added 10.53%	30,452 $2.16 Million
Q3 2021 Nov 10, 2021	BUY	$59.87 - $68.61 $11,974 - $13,722	200 Added 0.73%	27,552 $1.87 Million
Q2 2021 Aug 09, 2021	BUY	$63.66 - $71.33 $159,150 - $178,325	2,500 Added 10.06%	27,352 $1.79 Million
Q4 2020 Feb 05, 2021	SELL	$35.92 - $51.95 $3,592 - $5,195	-100 Reduced 0.4%	24,852 $1.29 Million
Q3 2020 Oct 29, 2020	SELL	$33.9 - $41.18 $13,560 - $16,472	-400 Reduced 1.58%	24,952 $890,000
Q2 2020 Aug 07, 2020	SELL	$29.52 - $46.02 $219,924 - $342,849	-7,450 Reduced 22.71%	25,352 $973,000
Q1 2020 May 06, 2020	SELL	$28.13 - $58.41 $40,788 - $84,694	-1,450 Reduced 4.23%	32,802 $1.07 Million
Q4 2019 Jan 30, 2020	SELL	$50.18 - $59.22 $15,054 - $17,766	-300 Reduced 0.87%	34,252 $2 Million
Q3 2019 Nov 04, 2019	SELL	$52.26 - $54.6 $10,452 - $10,920	-200 Reduced 0.58%	34,552 $1.82 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-750 Reduced 2.11%	34,752 $1.78 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-350 Reduced 0.98%	35,502 $1.66 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-648 Reduced 1.78%	35,852 $2.13 Million
Q2 2018 Aug 06, 2018	BUY	N/A	500 Added 1.39%	36,500 $2.23 Million
Q1 2018 May 04, 2018	SELL	N/A	-500 Reduced 1.37%	36,000 $2.17 Million
Q2 2017 Aug 08, 2017	BUY	N/A	36,500	36,500 $2.01 Million

Others Institutions Holding KRE

# of Institutions

601

Shares Held

70.6M

Call Options Held

39.3M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Ntv Asset Management LLC Spdr S&P Regional Banking ETF Transaction History