Samalin Investment Counsel, LLC Spdr S&P Regional Banking ETF Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 6,157 shares of KRE stock, worth $387,029. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,157

Previous 6,933 11.19%

Holding current value

$387,029

Previous $340,000 2.35%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.94 - $59.23 $37,201 - $45,962	-776 Reduced 11.19%	6,157 $348,000
Q2 2024 Aug 13, 2024	BUY	$45.75 - $51.19 $52,475 - $58,714	1,147 Added 19.82%	6,933 $340,000
Q1 2024 May 13, 2024	BUY	$46.83 - $53.0 $37,744 - $42,718	806 Added 16.18%	5,786 $290,000
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $78,451 - $109,469	-2,034 Reduced 29.0%	4,980 $261,000
Q3 2023 Nov 13, 2023	SELL	$40.59 - $49.04 $37,423 - $45,214	-922 Reduced 11.62%	7,014 $292,000
Q2 2023 Aug 03, 2023	BUY	$36.08 - $44.59 $9,705 - $11,994	269 Added 3.51%	7,936 $324,000
Q1 2023 May 09, 2023	BUY	$42.24 - $64.79 $23,063 - $35,375	546 Added 7.67%	7,667 $336,000
Q4 2022 Feb 10, 2023	BUY	$56.83 - $65.49 $1,761 - $2,030	31 Added 0.44%	7,121 $418,000
Q3 2022 Nov 10, 2022	BUY	$56.83 - $68.54 $64,672 - $77,998	1,138 Added 19.12%	7,090 $417,000
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $1,421 - $1,705	25 Added 0.42%	5,952 $346,000
Q1 2022 Oct 13, 2022	BUY	$67.01 - $78.78 $1,340 - $1,575	20 Added 0.34%	5,927 $408,000
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $1,340 - $1,575	20 Added 0.34%	5,927 $408 Million
Q4 2021 Oct 13, 2022	BUY	$66.81 - $75.45 $1,603 - $1,810	24 Added 0.41%	5,907 $418,000
Q4 2021 Feb 15, 2022	BUY	$66.81 - $75.45 $1,603 - $1,810	24 Added 0.41%	5,907 $418 Million
Q3 2021 Oct 13, 2022	BUY	$59.87 - $68.61 $1,317 - $1,509	22 Added 0.38%	5,883 $399,000
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $1,317 - $1,509	22 Added 0.38%	5,883 $399 Million
Q2 2021 Oct 13, 2022	SELL	$63.66 - $71.33 $54,429 - $60,987	-855 Reduced 12.73%	5,861 $384,000
Q2 2021 Aug 12, 2021	SELL	$63.66 - $71.33 $56,020 - $62,770	-880 Reduced 13.05%	5,861 $0
Q1 2021 May 11, 2021	BUY	$51.71 - $71.1 $1,292 - $1,777	25 Added 0.37%	6,741 $447,000
Q4 2020 Oct 13, 2022	SELL	$35.92 - $51.95 $41,595 - $60,158	-1,158 Reduced 14.71%	6,716 $349,000
Q4 2020 Feb 09, 2021	SELL	$35.92 - $51.95 $41,595 - $60,158	-1,158 Reduced 14.71%	6,716 $349 Million
Q3 2020 Oct 13, 2022	BUY	$33.9 - $41.18 $65,155 - $79,147	1,922 Added 32.29%	7,874 $281,000
Q3 2020 Nov 10, 2020	BUY	$33.9 - $41.18 $8,712 - $10,583	257 Added 3.37%	7,874 $0
Q2 2020 Aug 05, 2020	SELL	$29.52 - $46.02 $2,391 - $3,727	-81 Reduced 1.05%	7,617 $292,000
Q1 2020 May 04, 2020	BUY	$28.13 - $58.41 $4,950 - $10,280	176 Added 2.34%	7,698 $250,000
Q4 2019 Feb 05, 2020	BUY	$50.18 - $59.22 $377,453 - $445,452	7,522 New	7,522 $438,000

Others Institutions Holding KRE

# of Institutions

614

Shares Held

70.8M

Call Options Held

39.3M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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Samalin Investment Counsel, LLC Spdr S&P Regional Banking ETF Transaction History