Pathstone Family Office, LLC Spdr S&P Regional Banking ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 17,434 shares of KRE stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,434
Previous 7,606 129.21%
Holding current value
$1.11 Million
Previous $310,000 134.84%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$40.59 - $49.04 $398,918 - $481,965
9,828 Added 129.21%
17,434 $728,000
Q2 2023

Jan 12, 2024
SELL
$36.08 - $44.59 $354,594 - $438,230
-9,828 Reduced 56.37%
7,606 $310,000
Q2 2023

Aug 14, 2023
BUY
$36.08 - $44.59 $25,256 - $31,213
700 Added 10.14%
7,606 $310,000
Q1 2023

May 15, 2023
BUY
$42.24 - $64.79 $16,431 - $25,203
389 Added 5.97%
6,906 $302,000
Q4 2022

Oct 23, 2023
SELL
$56.83 - $65.49 $22,732 - $26,195
-400 Reduced 5.78%
6,517 $382,000
Q4 2022

Feb 13, 2023
SELL
$56.83 - $65.49 $22,732 - $26,195
-400 Reduced 5.78%
6,517 $382,000
Q2 2022

Oct 23, 2023
SELL
$56.85 - $68.24 $39,169 - $47,017
-689 Reduced 9.06%
6,917 $0
Q2 2022

Aug 15, 2022
BUY
$56.85 - $68.24 $28,425 - $34,120
500 Added 7.79%
6,917 $402,000
Q1 2022

May 16, 2022
SELL
$67.01 - $78.78 $737 - $866
-11 Reduced 0.17%
6,417 $442,000
Q2 2021

Aug 31, 2021
BUY
$63.66 - $71.33 $409,206 - $458,509
6,428 New
6,428 $421,000
Q1 2021

May 14, 2021
SELL
$51.71 - $71.1 $22,131 - $30,430
-428 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$29.52 - $46.02 $324 - $506
11 Added 2.64%
428 $16,000
Q1 2020

Jun 11, 2020
BUY
$28.13 - $58.41 $11,730 - $24,356
417 New
417 $14,000

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

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
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