Prelude Capital Management, LLC Spdr S&P Regional Banking ETF Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Prelude Capital Management, LLC holds 24,400 shares of KRE stock, worth $1.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,400

Previous 24,400 -0.0%

Holding current value

$1.55 Million

Previous $1.38 Million -0.0%

% of portfolio

0.09%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.94 - $59.23 $258,876 - $319,842	5,400 Added 28.42%	24,400 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $869,250 - $972,610	19,000 New	19,000 $932,000
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $412,737 - $575,927	10,701 New	10,701 $561,000
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $720,192 - $1.1 Million	17,050 Added 296.52%	22,800 $1 Million
Q4 2022 Feb 14, 2023	SELL	$56.83 - $65.49 $73,481 - $84,678	-1,293 Reduced 18.36%	5,750 $337,000
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $400,253 - $482,727	7,043 New	7,043 $415,000
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $251,454 - $288,162	4,200 New	4,200 $285,000
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $65,446 - $94,652	-1,822 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.9 - $41.18 $1,932 - $2,347	57 Added 3.23%	1,822 $65,000
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $45,785 - $71,377	1,551 Added 724.77%	1,765 $68,000
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $15,668 - $32,534	-557 Reduced 72.24%	214 $7,000
Q4 2019 Feb 14, 2020	BUY	$50.18 - $59.22 $22,179 - $26,175	442 Added 134.35%	771 $45,000
Q3 2019 Nov 14, 2019	SELL	$52.26 - $54.6 $28,586 - $29,866	-547 Reduced 62.44%	329 $17,000
Q4 2018 Feb 14, 2019	BUY	N/A	876 New	876 $41,000

Others Institutions Holding KRE

# of Institutions

617

Shares Held

72.9M

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

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Prelude Capital Management, LLC Spdr S&P Regional Banking ETF Transaction History