Raymond James & Associates Spdr S&P Regional Banking ETF Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Raymond James & Associates holds 166,553 shares of KRE stock, worth $9.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,553

Previous 201,929 17.52%

Holding current value

$9.26 Million

Previous $10.2 Million 19.45%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$45.75 - $51.19 $1.62 Million - $1.81 Million	-35,376 Reduced 17.52%	166,553 $8.18 Million
Q1 2024 Apr 22, 2024	BUY	$46.83 - $53.0 $657,118 - $743,696	14,032 Added 7.47%	201,929 $10.2 Million
Q4 2023 Jan 16, 2024	BUY	$38.57 - $53.82 $1.27 Million - $1.77 Million	32,917 Added 21.24%	187,897 $9.85 Million
Q3 2023 Oct 24, 2023	SELL	$40.59 - $49.04 $1.17 Million - $1.41 Million	-28,846 Reduced 15.69%	154,980 $6.47 Million
Q2 2023 Jul 25, 2023	BUY	$36.08 - $44.59 $1.4 Million - $1.74 Million	38,916 Added 26.86%	183,826 $7.51 Million
Q1 2023 Apr 14, 2023	SELL	$42.24 - $64.79 $1.53 Million - $2.34 Million	-36,112 Reduced 19.95%	144,910 $6.36 Million
Q4 2022 Feb 08, 2023	SELL	$56.83 - $65.49 $38,530 - $44,402	-678 Reduced 0.37%	181,022 $10.6 Million
Q3 2022 Oct 25, 2022	SELL	$56.83 - $68.54 $785,788 - $947,702	-13,827 Reduced 7.07%	181,700 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $6.05 Million - $7.27 Million	-106,493 Reduced 35.26%	195,527 $11.4 Million
Q1 2022 May 11, 2022	BUY	$67.01 - $78.78 $9.28 Million - $10.9 Million	138,504 Added 84.7%	302,020 $20.8 Million
Q4 2021 Feb 08, 2022	BUY	$66.81 - $75.45 $189,339 - $213,825	2,834 Added 1.76%	163,516 $11.6 Million
Q3 2021 Nov 02, 2021	SELL	$59.87 - $68.61 $12.9 Million - $14.8 Million	-215,874 Reduced 57.33%	160,682 $10.9 Million
Q2 2021 Aug 11, 2021	BUY	$63.66 - $71.33 $2.61 Million - $2.92 Million	40,927 Added 12.19%	376,556 $24.7 Million
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $10.8 Million - $14.8 Million	208,844 Added 164.72%	335,629 $22.3 Million
Q4 2020 Feb 12, 2021	BUY	$35.92 - $51.95 $1.71 Million - $2.48 Million	47,656 Added 60.23%	126,785 $6.59 Million
Q3 2020 Nov 04, 2020	SELL	$33.9 - $41.18 $2 Million - $2.44 Million	-59,143 Reduced 42.77%	79,129 $2.82 Million
Q2 2020 Jul 28, 2020	BUY	$29.52 - $46.02 $1.88 Million - $2.93 Million	63,615 Added 85.21%	138,272 $5.31 Million
Q1 2020 Apr 21, 2020	SELL	$28.13 - $58.41 $1.56 Million - $3.23 Million	-55,382 Reduced 42.59%	74,657 $2.43 Million
Q4 2019 Feb 12, 2020	BUY	$50.18 - $59.22 $241,064 - $284,492	4,804 Added 3.84%	130,039 $7.58 Million
Q3 2019 Nov 07, 2019	SELL	$52.26 - $54.6 $2.39 Million - $2.5 Million	-45,817 Reduced 26.79%	125,235 $6.61 Million
Q2 2019 Aug 06, 2019	BUY	N/A	59,146 Added 52.85%	171,052 $9.14 Million
Q1 2019 May 06, 2019	SELL	N/A	-115,104 Reduced 50.7%	111,906 $5.75 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-40,569 Reduced 15.16%	227,010 $10.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-44,131 Reduced 14.16%	267,579 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	70 Added 0.02%	311,710 $19 Million
Q1 2018 May 14, 2018	BUY	N/A	62,478 Added 25.08%	311,640 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,612 Added 7.14%	249,162 $14.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-114,358 Reduced 32.96%	232,550 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	346,908	346,908 $19.1 Million

Others Institutions Holding KRE

# of Institutions

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Raymond James & Associates Spdr S&P Regional Banking ETF Transaction History