Performa LTD (Us), LLC Spdr S&P Regional Banking ETF Transaction History

Performa LTD (Us), LLC

$269 Million
Q3 2024

A detailed history of Performa LTD (Us), LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Performa LTD (Us), LLC holds 13,000 shares of KRE stock, worth $819,910. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,000

Previous 24,000 45.83%

Holding current value

$819,910

Previous $1.18 Million 37.61%

% of portfolio

0.27%

Previous 0.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.94 - $59.23 $527,340 - $651,530	-11,000 Reduced 45.83%	13,000 $735,000
Q2 2024 Aug 12, 2024	BUY	$45.75 - $51.19 $571,875 - $639,875	12,500 Added 108.7%	24,000 $1.18 Million
Q4 2023 Feb 06, 2024	SELL	$38.57 - $53.82 $663,828 - $926,296	-17,211 Reduced 59.95%	11,500 $602,000
Q3 2023 Nov 01, 2023	BUY	$40.59 - $49.04 $100,500 - $121,423	2,476 Added 9.44%	28,711 $1.2 Million
Q2 2023 Aug 04, 2023	BUY	$36.08 - $44.59 $400,488 - $494,949	11,100 Added 73.34%	26,235 $1.07 Million
Q1 2023 May 01, 2023	BUY	$42.24 - $64.79 $639,302 - $980,596	15,135 New	15,135 $663,000

Others Institutions Holding KRE

# of Institutions

601

Shares Held

70.6M

Call Options Held

39.3M

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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Performa LTD (Us), LLC Spdr S&P Regional Banking ETF Transaction History