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

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 43,561 shares of KRE stock, worth $2.96 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

43,561

Previous 42,436 2.65%

Holding current value

$2.96 Million

Previous $2.08 Million 18.34%

% of portfolio

0.3%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$47.94 - $59.23 $53,932 - $66,633	1,125 Added 2.65%	43,561 $2.47 Million
Q2 2024 Jul 23, 2024	BUY	$45.75 - $51.19 $366,411 - $409,980	8,009 Added 23.26%	42,436 $2.08 Million
Q1 2024 May 14, 2024	SELL	$46.83 - $53.0 $1.25 Million - $1.42 Million	-26,705 Reduced 43.68%	34,427 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$38.57 - $53.82 $2.36 Million - $3.29 Million	61,132 New	61,132 $3.21 Million
Q2 2022 Aug 12, 2022	BUY	$56.85 - $68.24 $228,252 - $273,983	4,015 Added 14.62%	31,476 $1.83 Million
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $414,389 - $487,175	6,184 Added 29.06%	27,461 $1.89 Million
Q4 2021 Jan 27, 2022	BUY	$66.81 - $75.45 $610,175 - $689,084	9,133 Added 75.21%	21,277 $1.51 Million
Q3 2021 Oct 22, 2021	SELL	$59.87 - $68.61 $248,520 - $284,800	-4,151 Reduced 25.47%	12,144 $823,000
Q2 2021 Aug 02, 2021	BUY	$63.66 - $71.33 $479,614 - $537,400	7,534 Added 85.99%	16,295 $1.07 Million
Q1 2021 Apr 08, 2021	BUY	$51.71 - $71.1 $453,031 - $622,907	8,761 New	8,761 $581,000
Q4 2018 Feb 11, 2019	SELL	N/A	-9,897 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	204 Added 2.1%	9,897 $560,000
Q2 2018 Aug 07, 2018	BUY	N/A	9,693 New	9,693 $591,000

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 Advisory Group LLC Spdr S&P Regional Banking ETF Transaction History