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 $3.52 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
51,977
Previous 48,679 6.77%
Holding current value
$3.52 Million
Previous $2.39 Million 23.05%
% of portfolio
0.4%
Previous 0.35%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P REGIONAL BANKING ETF


  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
Track This Portfolio

Track Ntv Asset Management LLC Portfolio

Follow Ntv Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.