Parallel Advisors, LLC Spdr S&P Regional Banking ETF Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,189 shares of KRE stock, worth $301,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,189

Previous 4,979 4.22%

Holding current value

$301,065

Previous $250,000 1.6%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$45.75 - $51.19 $9,607 - $10,749	210 Added 4.22%	5,189 $254,000
Q1 2024 May 06, 2024	SELL	$46.83 - $53.0 $374,265 - $423,576	-7,992 Reduced 61.61%	4,979 $250,000
Q4 2023 Feb 09, 2024	BUY	$38.57 - $53.82 $309,909 - $432,443	8,035 Added 162.78%	12,971 $680,000
Q3 2023 May 20, 2024	SELL	$40.59 - $49.04 $23,542 - $28,443	-580 Reduced 10.51%	4,936 $206,000
Q3 2023 Nov 13, 2023	SELL	$40.59 - $49.04 $23,542 - $28,443	-580 Reduced 10.51%	4,936 $206,000
Q2 2023 May 20, 2024	SELL	$36.08 - $44.59 $49,321 - $60,954	-1,367 Reduced 19.86%	5,516 $225,000
Q2 2023 Aug 04, 2023	SELL	$36.08 - $44.59 $49,321 - $60,954	-1,367 Reduced 19.86%	5,516 $225,000
Q1 2023 May 20, 2024	BUY	$42.24 - $64.79 $80,424 - $123,360	1,904 Added 38.24%	6,883 $301,000
Q1 2023 Apr 25, 2023	BUY	$42.24 - $64.79 $61,036 - $93,621	1,445 Added 26.57%	6,883 $301,000
Q4 2022 Feb 03, 2023	SELL	$56.83 - $65.49 $126,844 - $146,173	-2,232 Reduced 29.1%	5,438 $319,000
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $15,344 - $18,505	-270 Reduced 3.4%	7,670 $452,000
Q2 2022 Aug 01, 2022	SELL	$56.85 - $68.24 $39,681 - $47,631	-698 Reduced 8.08%	7,940 $461,000
Q1 2022 Apr 28, 2022	BUY	$67.01 - $78.78 $83,762 - $98,475	1,250 Added 16.92%	8,638 $606,000
Q4 2021 Jan 20, 2022	BUY	$66.81 - $75.45 $116,783 - $131,886	1,748 Added 30.99%	7,388 $523,000
Q3 2021 Nov 02, 2021	SELL	$59.87 - $68.61 $80,165 - $91,868	-1,339 Reduced 19.19%	5,640 $382,000
Q2 2021 Aug 06, 2021	BUY	$63.66 - $71.33 $58,185 - $65,195	914 Added 15.07%	6,979 $457,000
Q1 2021 Apr 23, 2021	BUY	$51.71 - $71.1 $174,469 - $239,891	3,374 Added 125.38%	6,065 $402,000
Q4 2020 Feb 02, 2021	SELL	$35.92 - $51.95 $19,756 - $28,572	-550 Reduced 16.97%	2,691 $140,000
Q3 2020 Oct 27, 2020	SELL	$33.9 - $41.18 $5,085 - $6,177	-150 Reduced 4.42%	3,241 $116,000
Q2 2020 Jul 16, 2020	BUY	$29.52 - $46.02 $10,036 - $15,646	340 Added 11.14%	3,391 $130,000
Q1 2020 Apr 27, 2020	SELL	$28.13 - $58.41 $15,893 - $33,001	-565 Reduced 15.63%	3,051 $99,000
Q3 2019 Nov 01, 2019	SELL	$52.26 - $54.6 $16,096 - $16,816	-308 Reduced 7.85%	3,616 $191,000
Q2 2019 Aug 05, 2019	SELL	N/A	-3,177 Reduced 44.74%	3,924 $210,000
Q1 2019 May 01, 2019	SELL	N/A	-9,898 Reduced 58.23%	7,101 $365,000
Q4 2018 Feb 05, 2019	SELL	N/A	-3,759 Reduced 18.11%	16,999 $795,000
Q3 2018 Nov 01, 2018	SELL	N/A	-161 Reduced 0.77%	20,758 $1.23 Million
Q2 2018 Jul 30, 2018	BUY	N/A	786 Added 3.9%	20,919 $1.28 Million
Q1 2018 May 08, 2018	BUY	N/A	1,815 Added 9.91%	20,133 $1.22 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,250 Reduced 10.94%	18,318 $1.08 Million
Q3 2017 Nov 15, 2017	BUY	N/A	20,568 New	20,568 $1.14 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-21,780 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	21,780	21,780 $1.19 Million

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Spdr S&P Regional Banking ETF Transaction History