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

Sam Advisors, LLC

$287 Million
Q2 2025

A detailed history of Sam Advisors, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Sam Advisors, LLC holds 61,564 shares of KRE stock, worth $3.67 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

61,564

Previous 59,576 3.34%

Holding current value

$3.67 Million

Previous $3.39 Million 7.97%

% of portfolio

1.28%

Previous 1.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$48.81 - $59.48 $97,034 - $118,246	1,988 Added 3.34%	61,564 $3.66 Million
Q1 2025 May 07, 2025	SELL	$55.11 - $65.5 $80,515 - $95,695	-1,461 Reduced 2.39%	59,576 $3.39 Million
Q4 2024 Feb 03, 2025	SELL	$54.6 - $68.9 $43,352 - $54,706	-794 Reduced 1.28%	61,037 $3.68 Million
Q3 2024 Nov 06, 2024	SELL	$47.94 - $59.23 $73,827 - $91,214	-1,540 Reduced 2.43%	61,831 $3.5 Million
Q2 2024 Aug 13, 2024	BUY	$45.75 - $51.19 $36,142 - $40,440	790 Added 1.26%	63,371 $3.11 Million
Q1 2024 May 13, 2024	BUY	$46.83 - $53.0 $18,966 - $21,465	405 Added 0.65%	62,581 $3.15 Million
Q4 2023 Feb 09, 2024	BUY	$38.57 - $53.82 $8,871 - $12,378	230 Added 0.37%	62,176 $3.26 Million
Q3 2023 Nov 09, 2023	BUY	$40.59 - $49.04 $42,051 - $50,805	1,036 Added 1.7%	61,946 $2.59 Million
Q2 2023 Jul 25, 2023	BUY	$36.08 - $44.59 $2.2 Million - $2.72 Million	60,910 New	60,910 $2.49 Million

Others Institutions Holding KRE

# of Institutions

643

Shares Held

92.3M

Call Options Held

32.5M

Put Options Held

63.4M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sam Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sam Advisors, LLC with notifications on news.

Account