Robinson Value Management, Ltd. Spdr S&P Regional Banking ETF Transaction History

Robinson Value Management, Ltd.

$148 Million
Q4 2024

A detailed history of Robinson Value Management, Ltd. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 22,391 shares of KRE stock, worth $1.45 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

22,391

Previous 24,718 9.41%

Holding current value

$1.45 Million

Previous $1.4 Million 3.43%

% of portfolio

0.91%

Previous 0.93%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$54.6 - $68.9 $127,054 - $160,330	-2,327 Reduced 9.41%	22,391 $1.35 Million
Q3 2024 Oct 21, 2024	BUY	$47.94 - $59.23 $15,484 - $19,131	323 Added 1.32%	24,718 $1.4 Million
Q2 2024 Aug 12, 2024	SELL	$45.75 - $51.19 $34,038 - $38,085	-744 Reduced 2.96%	24,395 $1.2 Million
Q1 2024 Apr 15, 2024	BUY	$46.83 - $53.0 $1.18 Million - $1.33 Million	25,139 New	25,139 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $407,894 - $467,439	-6,813 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$63.66 - $71.33 $433,715 - $485,971	6,813 New	6,813 $446,000

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

More about KRE

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Robinson Value Management, Ltd. Spdr S&P Regional Banking ETF Transaction History