Sg Americas Securities, LLC Spdr S&P Regional Banking ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 44,934 shares of KRE stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,934

Previous 700,479 93.59%

Holding current value

$2.93 Million

Previous $34.4 Million 92.61%

% of portfolio

0.01%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$47.94 - $59.23 $31.4 Million - $38.8 Million	-655,545 Reduced 93.59%	44,934 $2.54 Million
Q2 2024 Jul 12, 2024	BUY	$45.75 - $51.19 $29.9 Million - $33.5 Million	654,225 Added 1414.42%	700,479 $34.4 Million
Q1 2024 May 06, 2024	SELL	$46.83 - $53.0 $4.19 Million - $4.74 Million	-89,477 Reduced 65.92%	46,254 $2.33 Million
Q4 2023 Jan 12, 2024	BUY	$38.57 - $53.82 $1.21 Million - $1.69 Million	31,328 Added 30.01%	135,731 $7.12 Million
Q3 2023 Oct 13, 2023	SELL	$40.59 - $49.04 $412,394 - $498,246	-10,160 Reduced 8.87%	104,403 $4.36 Million
Q2 2023 Jul 10, 2023	BUY	$36.08 - $44.59 $1.92 Million - $2.37 Million	53,127 Added 86.48%	114,563 $4.68 Million
Q1 2023 Apr 28, 2023	SELL	$42.24 - $64.79 $1.48 Million - $2.26 Million	-34,933 Reduced 36.25%	61,436 $2.7 Million
Q4 2022 Feb 02, 2023	SELL	$56.83 - $65.49 $9.8 Million - $11.3 Million	-172,444 Reduced 64.15%	96,369 $5.66 Million
Q3 2022 Oct 31, 2022	SELL	$56.83 - $68.54 $4.28 Million - $5.16 Million	-75,248 Reduced 21.87%	268,813 $15.8 Million
Q2 2022 Jul 29, 2022	BUY	$56.85 - $68.24 $12.7 Million - $15.2 Million	223,389 Added 185.12%	344,061 $20 Million
Q1 2022 Apr 29, 2022	SELL	$67.01 - $78.78 $26.4 Million - $31 Million	-393,662 Reduced 76.54%	120,672 $8.31 Million
Q4 2021 Feb 07, 2022	BUY	$66.81 - $75.45 $321,823 - $363,442	4,817 Added 0.95%	514,334 $36.4 Million
Q3 2021 Nov 01, 2021	BUY	$59.87 - $68.61 $16 Million - $18.4 Million	268,014 Added 110.98%	509,517 $34.5 Million
Q2 2021 Aug 12, 2021	BUY	$63.66 - $71.33 $14.4 Million - $16.2 Million	226,628 Added 1523.55%	241,503 $15.8 Million
Q1 2021 May 13, 2021	SELL	$51.71 - $71.1 $14 Million - $19.2 Million	-269,966 Reduced 94.78%	14,875 $987,000
Q4 2020 Feb 04, 2021	SELL	$35.92 - $51.95 $20.6 Million - $29.7 Million	-572,538 Reduced 66.78%	284,841 $14.8 Million
Q3 2020 Nov 09, 2020	BUY	$33.9 - $41.18 $20.7 Million - $25.1 Million	609,351 Added 245.68%	857,379 $30.6 Million
Q2 2020 Jul 20, 2020	BUY	$29.52 - $46.02 $5.56 Million - $8.67 Million	188,375 Added 315.78%	248,028 $9.52 Million
Q1 2020 Apr 30, 2020	SELL	$28.13 - $58.41 $5.24 Million - $10.9 Million	-186,192 Reduced 75.74%	59,653 $1.94 Million
Q4 2019 Jan 28, 2020	BUY	$50.18 - $59.22 $1.28 Million - $1.51 Million	25,570 Added 11.61%	245,845 $14.3 Million
Q3 2019 Nov 04, 2019	BUY	$52.26 - $54.6 $1.2 Million - $1.26 Million	23,010 Added 11.66%	220,275 $11.6 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-225,240 Reduced 53.31%	197,265 $10.5 Million
Q1 2019 Apr 29, 2019	BUY	N/A	89,577 Added 26.91%	422,505 $21.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	269,059 Added 421.27%	332,928 $15.6 Million
Q3 2018 Nov 06, 2018	BUY	N/A	63,869 New	63,869 $3.8 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-169,288 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	74,257 Added 78.14%	169,288 $10.2 Million
Q4 2017 Jan 24, 2018	BUY	N/A	60,511 Added 175.29%	95,031 $5.59 Million
Q3 2017 Nov 07, 2017	BUY	N/A	34,520	34,520 $1.96 Million

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

More about KRE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Spdr S&P Regional Banking ETF Transaction History