Qube Research & Technologies LTD Spdr S&P Regional Banking ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 19,730 shares of KRE stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,730

Previous 92,300 78.62%

Holding current value

$1.19 Million

Previous $4.53 Million 75.37%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.94 - $59.23 $945,856 - $1.17 Million	19,730 New	19,730 $1.12 Million
Q1 2024 May 14, 2024	SELL	$46.83 - $53.0 $1.24 Million - $1.4 Million	-26,489 Reduced 37.77%	43,652 $2.19 Million
Q4 2023 Feb 13, 2024	BUY	$38.57 - $53.82 $917,348 - $1.28 Million	23,784 Added 51.31%	70,141 $3.68 Million
Q3 2023 Nov 13, 2023	BUY	$40.59 - $49.04 $1.84 Million - $2.22 Million	45,331 Added 4418.23%	46,357 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $21.9 Million - $27.1 Million	-607,491 Reduced 99.83%	1,026 $41,000
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $25.7 Million - $39.4 Million	608,517 New	608,517 $26.7 Million
Q2 2021 Aug 13, 2021	SELL	$63.66 - $71.33 $8.37 Million - $9.37 Million	-131,405 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $6.79 Million - $9.34 Million	131,405 New	131,405 $8.72 Million
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $661,826 - $957,178	-18,425 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.9 - $41.18 $4.67 Million - $5.67 Million	-137,659 Reduced 88.2%	18,425 $657,000
Q2 2020 Aug 14, 2020	SELL	$29.52 - $46.02 $2.18 Million - $3.39 Million	-73,761 Reduced 32.09%	156,084 $5.99 Million
Q1 2020 May 15, 2020	BUY	$28.13 - $58.41 $623,501 - $1.29 Million	22,165 Added 10.67%	229,845 $7.49 Million
Q4 2019 Feb 13, 2020	BUY	$50.18 - $59.22 $10.4 Million - $12.3 Million	207,680 New	207,680 $12.1 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-51,892 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	51,892 New	51,892 $2.66 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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Qube Research & Technologies LTD Spdr S&P Regional Banking ETF Transaction History