One Capital Management, LLC Spdr S&P Regional Banking ETF Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

A detailed history of One Capital Management, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, One Capital Management, LLC holds 190,334 shares of KRE stock, worth $12.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

190,334

Previous 173,303 9.83%

Holding current value

$12.7 Million

Previous $8.71 Million 7.25%

% of portfolio

0.34%

Previous 0.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.75 - $51.19 $779,168 - $871,816	17,031 Added 9.83%	190,334 $9.35 Million
Q1 2024 May 08, 2024	BUY	$46.83 - $53.0 $252,788 - $286,094	5,398 Added 3.21%	173,303 $8.71 Million
Q4 2023 Feb 07, 2024	BUY	$38.57 - $53.82 $7,135 - $9,956	185 Added 0.11%	167,905 $8.8 Million
Q3 2023 Nov 09, 2023	BUY	$40.59 - $49.04 $848,655 - $1.03 Million	20,908 Added 14.24%	167,720 $7.01 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $5.3 Million - $6.55 Million	146,812 New	146,812 $5.99 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $4.87 Million - $5.84 Million	-85,590 Reduced 94.24%	5,228 $303,000
Q1 2022 May 17, 2022	BUY	$67.01 - $78.78 $6.09 Million - $7.15 Million	90,818 New	90,818 $6.26 Million

Others Institutions Holding KRE

# of Institutions

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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One Capital Management, LLC Spdr S&P Regional Banking ETF Transaction History