Sea Crest Wealth Management, LLC Spdr S&P Regional Banking ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 7,680 shares of KRE stock, worth $500,428. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,680

Previous 9,160 16.16%

Holding current value

$500,428

Previous $449,000 3.34%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$47.94 - $59.23 $70,951 - $87,660	-1,480 Reduced 16.16%	7,680 $434,000
Q2 2024 Jul 19, 2024	BUY	$45.75 - $51.19 $4,529 - $5,067	99 Added 1.09%	9,160 $449,000
Q1 2024 Apr 18, 2024	SELL	$46.83 - $53.0 $1.79 Million - $2.03 Million	-38,322 Reduced 80.88%	9,061 $455,000
Q4 2023 Jan 18, 2024	BUY	$38.57 - $53.82 $1.43 Million - $2 Million	37,078 Added 359.81%	47,383 $2.48 Million
Q3 2023 Oct 12, 2023	BUY	$40.59 - $49.04 $22,324 - $26,972	550 Added 5.64%	10,305 $430,000
Q2 2023 Jul 14, 2023	BUY	$36.08 - $44.59 $143,490 - $177,334	3,977 Added 68.83%	9,755 $398,000
Q1 2023 May 11, 2023	BUY	$42.24 - $64.79 $44,563 - $68,353	1,055 Added 22.34%	5,778 $253,000
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $170 - $196	3 Added 0.06%	4,723 $277,000
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $56 - $68	1 Added 0.02%	4,720 $278,000
Q2 2022 Aug 09, 2022	SELL	$56.85 - $68.24 $454 - $545	-8 Reduced 0.17%	4,719 $274,000
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $2,881 - $3,387	-43 Reduced 0.9%	4,727 $326,000
Q4 2021 Feb 11, 2022	BUY	$66.81 - $75.45 $23,316 - $26,332	349 Added 7.89%	4,770 $338,000
Q3 2021 Nov 16, 2021	SELL	$59.87 - $68.61 $35,802 - $41,028	-598 Reduced 11.91%	4,421 $299,000
Q2 2021 Aug 12, 2021	SELL	$63.66 - $71.33 $37,304 - $41,799	-586 Reduced 10.45%	5,019 $329,000
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $62,672 - $86,173	1,212 Added 27.59%	5,605 $372,000
Q4 2020 Feb 09, 2021	SELL	$35.92 - $51.95 $366,563 - $530,149	-10,205 Reduced 69.91%	4,393 $228,000
Q3 2020 Nov 12, 2020	BUY	$33.9 - $41.18 $46,951 - $57,034	1,385 Added 10.48%	14,598 $521,000
Q2 2020 Jul 27, 2020	SELL	$29.52 - $46.02 $12,103 - $18,868	-410 Reduced 3.01%	13,213 $507,000
Q1 2020 May 13, 2020	BUY	$28.13 - $58.41 $280,596 - $582,639	9,975 Added 273.44%	13,623 $444,000
Q4 2019 Jan 22, 2020	SELL	$50.18 - $59.22 $26,595 - $31,386	-530 Reduced 12.69%	3,648 $212,000
Q3 2019 Oct 15, 2019	SELL	$52.26 - $54.6 $169,949 - $177,559	-3,252 Reduced 43.77%	4,178 $221,000
Q2 2019 Jul 19, 2019	SELL	N/A	-345 Reduced 4.44%	7,430 $397,000
Q1 2019 May 10, 2019	SELL	N/A	-7,357 Reduced 48.62%	7,775 $399,000
Q4 2018 Feb 13, 2019	SELL	N/A	-361 Reduced 2.33%	15,132 $708,000
Q3 2018 Nov 14, 2018	BUY	N/A	193 Added 1.26%	15,493 $921,000
Q2 2018 Aug 03, 2018	BUY	N/A	705 Added 4.83%	15,300 $933,000
Q1 2018 Apr 20, 2018	SELL	N/A	-2,002 Reduced 12.06%	14,595 $881,000
Q4 2017 Feb 02, 2018	BUY	N/A	16,597	16,597 $977,000

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Sea Crest Wealth Management, LLC Spdr S&P Regional Banking ETF Transaction History