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

Private Capital Management LLC

$478 Million
Q4 2024

A detailed history of Private Capital Management LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Private Capital Management LLC holds 480 shares of KRE stock, worth $31,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

480

Previous 3,569 86.55%

Holding current value

$31,080

Previous $202,000 86.14%

% of portfolio

0.01%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$54.6 - $68.9 $168,659 - $212,832	-3,089 Reduced 86.55%	480 $28,000
Q3 2024 Nov 13, 2024	SELL	$47.94 - $59.23 $52,158 - $64,442	-1,088 Reduced 23.36%	3,569 $202,000
Q4 2023 Jan 09, 2024	SELL	$38.57 - $53.82 $275,505 - $384,436	-7,143 Reduced 60.53%	4,657 $244,000
Q3 2023 Nov 13, 2023	SELL	$40.59 - $49.04 $121,770 - $147,120	-3,000 Reduced 20.27%	11,800 $492,000
Q2 2023 Aug 03, 2023	BUY	$36.08 - $44.59 $54,120 - $66,885	1,500 Added 11.28%	14,800 $604,000
Q1 2023 May 11, 2023	BUY	$42.24 - $64.79 $561,792 - $861,707	13,300 New	13,300 $583,000
Q1 2019 May 30, 2019	SELL	N/A	-4,412 Closed	0 $0
Q4 2018 May 30, 2019	BUY	N/A	4,412 New	4,412 $206,000

Others Institutions Holding KRE

# of Institutions

631

Shares Held

73.7M

Call Options Held

39.2M

Put Options Held

82.7M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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