Raymond James Financial Services Advisors, Inc. Spdr S&P Regional Banking ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 104,350 shares of KRE stock, worth $6.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,350

Previous 108,237 3.59%

Holding current value

$6.97 Million

Previous $5.31 Million 11.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.94 - $59.23 $186,342 - $230,227	-3,887 Reduced 3.59%	104,350 $5.91 Million
Q2 2024 Jul 19, 2024	SELL	$45.75 - $51.19 $1.08 Million - $1.21 Million	-23,552 Reduced 17.87%	108,237 $5.31 Million
Q1 2024 Apr 22, 2024	SELL	$46.83 - $53.0 $1.71 Million - $1.94 Million	-36,567 Reduced 21.72%	131,789 $6.63 Million
Q4 2023 Jan 16, 2024	BUY	$38.57 - $53.82 $3.59 Million - $5.01 Million	93,111 Added 123.74%	168,356 $8.83 Million
Q3 2023 Oct 24, 2023	SELL	$40.59 - $49.04 $2.3 Million - $2.78 Million	-56,680 Reduced 42.96%	75,245 $3.14 Million
Q2 2023 Jul 25, 2023	SELL	$36.08 - $44.59 $4.57 Million - $5.65 Million	-126,744 Reduced 49.0%	131,925 $5.39 Million
Q1 2023 Apr 14, 2023	BUY	$42.24 - $64.79 $4.51 Million - $6.92 Million	106,836 Added 70.36%	258,669 $11.3 Million
Q4 2022 Feb 08, 2023	BUY	$56.83 - $65.49 $876,602 - $1.01 Million	15,425 Added 11.31%	151,833 $8.92 Million
Q3 2022 Oct 25, 2022	SELL	$56.83 - $68.54 $1.28 Million - $1.55 Million	-22,570 Reduced 14.2%	136,408 $8.03 Million
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $32.9 Million - $39.4 Million	-578,022 Reduced 78.43%	158,978 $9.24 Million
Q1 2022 May 11, 2022	BUY	$67.01 - $78.78 $4.22 Million - $4.96 Million	62,971 Added 9.34%	737,000 $50.8 Million
Q4 2021 Feb 08, 2022	BUY	$66.81 - $75.45 $3.93 Million - $4.44 Million	58,793 Added 9.56%	674,029 $47.8 Million
Q3 2021 Nov 02, 2021	SELL	$59.87 - $68.61 $2.97 Million - $3.41 Million	-49,645 Reduced 7.47%	615,236 $41.7 Million
Q2 2021 Aug 11, 2021	SELL	$63.66 - $71.33 $2.28 Million - $2.55 Million	-35,758 Reduced 5.1%	664,881 $43.6 Million
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $30.8 Million - $42.4 Million	596,204 Added 570.89%	700,639 $46.5 Million
Q4 2020 Feb 12, 2021	BUY	$35.92 - $51.95 $100,504 - $145,356	2,798 Added 2.75%	104,435 $5.43 Million
Q3 2020 Nov 04, 2020	BUY	$33.9 - $41.18 $54,782 - $66,546	1,616 Added 1.62%	101,637 $3.63 Million
Q2 2020 Jul 17, 2020	BUY	$29.52 - $46.02 $795,003 - $1.24 Million	26,931 Added 36.85%	100,021 $3.84 Million
Q1 2020 Apr 21, 2020	SELL	$28.13 - $58.41 $369,543 - $767,332	-13,137 Reduced 15.24%	73,090 $2.38 Million
Q4 2019 Feb 12, 2020	BUY	$50.18 - $59.22 $826,113 - $974,938	16,463 Added 23.6%	86,227 $5.02 Million
Q3 2019 Nov 07, 2019	SELL	$52.26 - $54.6 $876,400 - $915,642	-16,770 Reduced 19.38%	69,764 $3.68 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-15,635 Reduced 15.3%	86,534 $4.62 Million
Q1 2019 May 06, 2019	SELL	N/A	-58,255 Reduced 36.31%	102,169 $5.25 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-189,790 Reduced 54.19%	160,424 $7.51 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-129,086 Reduced 26.93%	350,214 $20.8 Million
Q2 2018 Jul 30, 2018	BUY	N/A	196,417 Added 69.43%	479,300 $29.2 Million
Q1 2018 Apr 16, 2018	BUY	N/A	45,874 Added 19.36%	282,883 $17.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	30,302 Added 14.66%	237,009 $13.9 Million
Q3 2017 Oct 26, 2017	BUY	N/A	32,531 Added 18.68%	206,707 $11.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	174,176	174,176 $9.57 Million

Others Institutions Holding KRE

# of Institutions

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Spdr S&P Regional Banking ETF Transaction History