Private Advisor Group, LLC Spdr S&P Regional Banking ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 17,023 shares of KRE stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,023

Previous 16,528 2.99%

Holding current value

$1.04 Million

Previous $811,000 18.74%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$47.94 - $59.23 $23,730 - $29,318	495 Added 2.99%	17,023 $963,000
Q2 2024 Aug 05, 2024	BUY	$45.75 - $51.19 $69,540 - $77,808	1,520 Added 10.13%	16,528 $811,000
Q1 2024 Apr 30, 2024	SELL	$46.83 - $53.0 $821,913 - $930,203	-17,551 Reduced 53.91%	15,008 $754,000
Q4 2023 Feb 06, 2024	BUY	$38.57 - $53.82 $270,761 - $377,816	7,020 Added 27.49%	32,559 $1.71 Million
Q3 2023 Nov 02, 2023	SELL	$40.59 - $49.04 $1.9 Million - $2.29 Million	-46,755 Reduced 64.67%	25,539 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$36.08 - $44.59 $482,317 - $596,079	13,368 Added 22.69%	72,294 $2.95 Million
Q1 2023 May 10, 2023	BUY	$42.24 - $64.79 $2.04 Million - $3.12 Million	48,199 Added 449.32%	58,926 $2.58 Million
Q4 2022 Jan 18, 2023	SELL	$56.83 - $65.49 $99,282 - $114,411	-1,747 Reduced 14.01%	10,727 $0
Q3 2022 Oct 14, 2022	SELL	$56.83 - $68.54 $22,504 - $27,141	-396 Reduced 3.08%	12,474 $734,000
Q2 2022 Jul 13, 2022	SELL	$56.85 - $68.24 $648,146 - $778,004	-11,401 Reduced 46.97%	12,870 $748,000
Q1 2022 May 12, 2022	BUY	$67.01 - $78.78 $186,957 - $219,796	2,790 Added 12.99%	24,271 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$66.81 - $75.45 $438,073 - $494,725	-6,557 Reduced 23.39%	21,481 $1.52 Million
Q3 2021 Oct 14, 2021	BUY	$59.87 - $68.61 $1.13 Million - $1.3 Million	18,899 Added 206.8%	28,038 $1.9 Million
Q2 2021 Aug 12, 2021	SELL	$63.66 - $71.33 $750,424 - $840,838	-11,788 Reduced 56.33%	9,139 $599,000
Q1 2021 Apr 22, 2021	BUY	$51.71 - $71.1 $191,740 - $263,638	3,708 Added 21.53%	20,927 $1.39 Million
Q4 2020 Apr 01, 2021	SELL	$35.92 - $51.95 $97,127 - $140,472	-2,704 Reduced 13.57%	17,219 $895,000
Q3 2020 Nov 02, 2020	SELL	$33.9 - $41.18 $18,272 - $22,196	-539 Reduced 2.63%	19,923 $711,000
Q2 2020 Aug 17, 2020	BUY	$29.52 - $46.02 $21,903 - $34,146	742 Added 3.76%	20,462 $786,000
Q1 2020 May 12, 2020	SELL	$28.13 - $58.41 $110,157 - $228,733	-3,916 Reduced 16.57%	19,720 $643,000
Q4 2019 Feb 10, 2020	BUY	$50.18 - $59.22 $92,481 - $109,142	1,843 Added 8.46%	23,636 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$52.26 - $54.6 $298,665 - $312,039	-5,715 Reduced 20.78%	21,793 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,439 Reduced 23.48%	27,508 $1.47 Million
Q1 2019 May 13, 2019	SELL	N/A	-8,846 Reduced 19.75%	35,947 $1.85 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-14,481 Reduced 24.43%	44,793 $2.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	41,606 Added 235.49%	59,274 $3.52 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-16,727 Reduced 48.63%	17,668 $1.09 Million
Q1 2018 May 09, 2018	BUY	N/A	16,819 Added 95.69%	34,395 $2.08 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-26,355 Reduced 59.99%	17,576 $1.05 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-7,599 Reduced 14.75%	43,931 $2.49 Million
Q2 2017 Aug 10, 2017	BUY	N/A	51,530	51,530 $2.85 Million

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

Ticker KRE
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Spdr S&P Regional Banking ETF Transaction History