Pensionmark Financial Group, LLC Spdr S&P Regional Banking ETF Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 28,623 shares of KRE stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,623

Previous 29,103 1.65%

Holding current value

$1.87 Million

Previous $1.43 Million 13.45%

% of portfolio

0.01%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.94 - $59.23 $23,011 - $28,430	-480 Reduced 1.65%	28,623 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $648,918 - $726,078	14,184 Added 95.07%	29,103 $1.43 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $451,534 - $511,026	-9,642 Reduced 39.26%	14,919 $750,000
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $947,317 - $1.32 Million	24,561 New	24,561 $1.29 Million
Q1 2022 May 12, 2022	SELL	$67.01 - $78.78 $197,143 - $231,770	-2,942 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$66.81 - $75.45 $196,555 - $221,973	2,942 New	2,942 $220,000
Q3 2021 Nov 12, 2021	SELL	$59.87 - $68.61 $264,445 - $303,050	-4,417 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$63.66 - $71.33 $129,675 - $145,299	-2,037 Reduced 31.56%	4,417 $289,000
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $62,258 - $85,604	1,204 Added 22.93%	6,454 $452,000
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $188,580 - $272,737	5,250 New	5,250 $321,000

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
Sector ETFs
Industry ETFs

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Pensionmark Financial Group, LLC Spdr S&P Regional Banking ETF Transaction History