Patten & Patten Inc Spdr S&P Regional Banking ETF Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Patten & Patten Inc holds 81,236 shares of KRE stock, worth $5.51 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

81,236

Previous 73,771 10.12%

Holding current value

$5.51 Million

Previous $3.62 Million 26.92%

% of portfolio

0.32%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.94 - $59.23 $357,872 - $442,151	7,465 Added 10.12%	81,236 $4.6 Million
Q2 2024 Aug 13, 2024	BUY	$45.75 - $51.19 $722,850 - $808,802	15,800 Added 27.26%	73,771 $3.62 Million
Q1 2024 May 10, 2024	BUY	$46.83 - $53.0 $2.71 Million - $3.07 Million	57,971 New	57,971 $2.91 Million
Q4 2023 Jan 23, 2024	BUY	$38.57 - $53.82 $385,892 - $538,469	10,005 Added 25.95%	48,560 $2.55 Million
Q3 2023 Oct 27, 2023	BUY	$40.59 - $49.04 $914,898 - $1.11 Million	22,540 Added 140.74%	38,555 $1.61 Million
Q2 2023 Jul 14, 2023	BUY	$36.08 - $44.59 $36,080 - $44,590	1,000 Added 6.66%	16,015 $653,000
Q1 2023 Apr 25, 2023	BUY	$42.24 - $64.79 $11,616 - $17,817	275 Added 1.87%	15,015 $658,000
Q4 2022 Feb 01, 2023	SELL	$56.83 - $65.49 $32,108 - $37,001	-565 Reduced 3.69%	14,740 $866,000
Q3 2022 Oct 19, 2022	SELL	$56.83 - $68.54 $15,344 - $18,505	-270 Reduced 1.73%	15,305 $901,000
Q2 2022 Aug 02, 2022	SELL	$56.85 - $68.24 $5,685 - $6,823	-100 Reduced 0.64%	15,575 $905,000
Q1 2022 Apr 25, 2022	BUY	$67.01 - $78.78 $19,097 - $22,452	285 Added 1.85%	15,675 $1.08 Million
Q4 2021 Jan 26, 2022	SELL	$66.81 - $75.45 $42,758 - $48,288	-640 Reduced 3.99%	15,390 $1.09 Million
Q3 2021 Oct 22, 2021	BUY	$59.87 - $68.61 $64,300 - $73,687	1,074 Added 7.18%	16,030 $1.09 Million
Q2 2021 Jul 13, 2021	BUY	$63.66 - $71.33 $1,655 - $1,854	26 Added 0.17%	14,956 $980,000
Q1 2021 Apr 23, 2021	BUY	$51.71 - $71.1 $6,463 - $8,887	125 Added 0.84%	14,930 $990,000
Q3 2020 Oct 08, 2020	SELL	$33.9 - $41.18 $16,102 - $19,560	-475 Reduced 3.11%	14,805 $528,000
Q2 2020 Jul 21, 2020	SELL	$29.52 - $46.02 $850,176 - $1.33 Million	-28,800 Reduced 65.34%	15,280 $587,000
Q1 2020 Apr 16, 2020	SELL	$28.13 - $58.41 $224,336 - $465,819	-7,975 Reduced 15.32%	44,080 $1.44 Million
Q4 2019 Jan 13, 2020	SELL	$50.18 - $59.22 $119,177 - $140,647	-2,375 Reduced 4.36%	52,055 $3.03 Million
Q3 2019 Oct 15, 2019	SELL	$52.26 - $54.6 $205,172 - $214,359	-3,926 Reduced 6.73%	54,430 $2.87 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-2,520 Reduced 4.14%	58,356 $3.12 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-5,175 Reduced 7.83%	60,876 $3.13 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-1,077 Reduced 1.6%	66,051 $3.09 Million
Q3 2018 Oct 17, 2018	BUY	N/A	765 Added 1.15%	67,128 $3.99 Million
Q2 2018 Jul 18, 2018	BUY	N/A	225 Added 0.34%	66,363 $4.05 Million
Q1 2018 Apr 20, 2018	BUY	N/A	1,010 Added 1.55%	66,138 $3.99 Million
Q4 2017 Jan 22, 2018	BUY	N/A	4,395 Added 7.24%	65,128 $3.83 Million
Q3 2017 Oct 12, 2017	BUY	N/A	60,733	60,733 $3.45 Million

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Patten & Patten Inc Spdr S&P Regional Banking ETF Transaction History