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

One Capital Management, LLC

$2.94 Billion
Q3 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 208,776 shares of KRE stock, worth $12.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

208,776

Previous 190,334 9.69%

Holding current value

$12.6 Million

Previous $9.35 Million 26.44%

% of portfolio

0.4%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.94 - $59.23 $884,109 - $1.09 Million	18,442 Added 9.69%	208,776 $11.8 Million
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

592

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

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