Round Rock Advisors, LLC Spdr S&P Regional Banking ETF Transaction History

Round Rock Advisors, LLC

  • $409 Million
  • Q2 2024

A detailed history of Round Rock Advisors, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Round Rock Advisors, LLC holds 80,572 shares of KRE stock, worth $4.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
80,572
Previous 78,480 2.67%
Holding current value
$4.5 Million
Previous $3.95 Million 0.28%
% of portfolio
0.97%
Previous 0.95%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$45.75 - $51.19 $95,709 - $107,089
2,092 Added 2.67%
80,572 $3.96 Million
Q1 2024

Apr 24, 2024
BUY
$46.83 - $53.0 $104,571 - $118,349
2,233 Added 2.93%
78,480 $3.95 Million
Q4 2023

Jan 29, 2024
BUY
$38.57 - $53.82 $197,709 - $275,881
5,126 Added 7.21%
76,247 $4 Million
Q3 2023

Oct 16, 2023
BUY
$40.59 - $49.04 $192,031 - $232,008
4,731 Added 7.13%
71,121 $2.97 Million
Q2 2023

Jul 20, 2023
BUY
$36.08 - $44.59 $2.4 Million - $2.96 Million
66,390 New
66,390 $2.71 Million

Others Institutions Holding KRE

# of Institutions
572
Shares Held
78.4M
Call Options Held
32.4M
Put Options Held
77.2M
View Full List

About SPDR S&P REGIONAL BANKING ETF

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
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