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

Sg Americas Securities, LLC

  • $17.2 Billion
  • Q2 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 700,479 shares of KRE stock, worth $39.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
700,479
Previous 46,254 1414.42%
Holding current value
$39.1 Million
Previous $2.33 Million 1378.68%
% of portfolio
0.2%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-75,248 Reduced 21.87%
268,813 $15.8 Million
Q2 2022

Jul 29, 2022
BUY
N/A
223,389 Added 185.12%
344,061 $20 Million
Q1 2022

Apr 29, 2022
SELL
N/A
-393,662 Reduced 76.54%
120,672 $8.31 Million
Q4 2021

Feb 07, 2022
BUY
N/A
4,817 Added 0.95%
514,334 $36.4 Million
Q3 2021

Nov 01, 2021
BUY
N/A
268,014 Added 110.98%
509,517 $34.5 Million
Q2 2021

Aug 12, 2021
BUY
N/A
226,628 Added 1523.55%
241,503 $15.8 Million
Q1 2021

May 13, 2021
SELL
N/A
-269,966 Reduced 94.78%
14,875 $987,000
Q4 2020

Feb 04, 2021
SELL
N/A
-572,538 Reduced 66.78%
284,841 $14.8 Million
Q3 2020

Nov 09, 2020
BUY
N/A
609,351 Added 245.68%
857,379 $30.6 Million
Q2 2020

Jul 20, 2020
BUY
N/A
188,375 Added 315.78%
248,028 $9.52 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-186,192 Reduced 75.74%
59,653 $1.94 Million
Q4 2019

Jan 28, 2020
BUY
N/A
25,570 Added 11.61%
245,845 $14.3 Million
Q3 2019

Nov 04, 2019
BUY
N/A
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
570
Shares Held
79M
Call Options Held
32.4M
Put Options Held
77.3M
View Full List

About SPDR S&P REGIONAL BANKING ETF

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
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