Old Mission Capital LLC Spdr S&P Regional Banking ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 5,625 shares of KRE stock, worth $327,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,625

Previous 12,146 53.69%

Holding current value

$327,993

Previous $596,000 46.64%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.94 - $59.23 $312,616 - $386,238	-6,521 Reduced 53.69%	5,625 $318,000
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $555,679 - $621,753	12,146 New	12,146 $596,000
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $708,660 - $856,189	17,459 New	17,459 $729,000
Q1 2023 May 12, 2023	BUY	$42.24 - $64.79 $410,572 - $629,758	9,720 New	9,720 $426,000
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $2.53 Million - $3.06 Million	44,577 Added 126.6%	79,788 $4.7 Million
Q2 2022 Aug 05, 2022	SELL	$56.85 - $68.24 $8.79 Million - $10.5 Million	-154,595 Reduced 81.45%	35,211 $2.05 Million
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $12.7 Million - $15 Million	189,806 New	189,806 $13.1 Million
Q4 2021 Feb 10, 2022	SELL	$66.81 - $75.45 $4.03 Million - $4.56 Million	-60,380 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $383,706 - $439,721	6,409 Added 11.87%	60,380 $4.09 Million
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $2.48 Million - $2.78 Million	39,029 Added 261.2%	53,971 $3.54 Million
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $772,650 - $1.06 Million	14,942 New	14,942 $991,000
Q2 2020 Aug 12, 2020	SELL	$29.52 - $46.02 $228,780 - $356,655	-7,750 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.13 - $58.41 $218,007 - $452,677	7,750 New	7,750 $253,000
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $471,692 - $556,668	-9,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.26 - $54.6 $229,944 - $240,240	4,400 Added 88.0%	9,400 $496,000
Q2 2019 Aug 14, 2019	BUY	N/A	5,000 New	5,000 $267,000

Others Institutions Holding KRE

# of Institutions

593

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Spdr S&P Regional Banking ETF Transaction History