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 193,571 shares of KRE stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
193,571
Previous 166,553 16.22%
Holding current value
$11.8 Million
Previous $8.18 Million 33.99%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$47.94 - $59.23 $1.3 Million - $1.6 Million
27,018 Added 16.22%
193,571 $11 Million
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

About SPDR S&P REGIONAL BANKING ETF


  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.