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

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

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 719,931 shares of KRE stock, worth $40.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

719,931

Previous 22,883 3046.14%

Holding current value

$40.6 Million

Previous $1.38 Million 2863.65%

% of portfolio

0.13%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$55.11 - $65.5 $38.4 Million - $45.7 Million	697,048 Added 3046.14%	719,931 $40.9 Million
Q4 2024 Jan 17, 2025	SELL	$54.6 - $68.9 $1.2 Million - $1.52 Million	-22,051 Reduced 49.07%	22,883 $1.38 Million
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

643

Shares Held

87.2M

Call Options Held

32.5M

Put Options Held

62.8M

View Full List

About SPDR S&P REGIONAL BANKING ETF

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