Signaturefd, LLC Spdr S&P Regional Banking ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Signaturefd, LLC holds 595 shares of KRE stock, worth $38,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

595

Previous 595 -0.0%

Holding current value

$38,770

Previous $29,000 13.79%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$45.75 - $51.19 $45 - $51	1 Added 0.17%	595 $29,000
Q1 2024 May 03, 2024	BUY	$46.83 - $53.0 $46 - $53	1 Added 0.17%	594 $29,000
Q4 2023 Jan 31, 2024	SELL	$38.57 - $53.82 $15,389 - $21,474	-399 Reduced 40.22%	593 $31,000
Q3 2023 Nov 03, 2023	SELL	$40.59 - $49.04 $40,955 - $49,481	-1,009 Reduced 50.42%	992 $41,000
Q2 2023 Aug 01, 2023	BUY	$36.08 - $44.59 $46,940 - $58,011	1,301 Added 185.86%	2,001 $81,000
Q1 2023 Apr 28, 2023	BUY	$42.24 - $64.79 $25,344 - $38,874	600 Added 600.0%	700 $30,000
Q2 2022 Aug 10, 2022	SELL	$56.85 - $68.24 $7,902 - $9,485	-139 Reduced 58.16%	100 $6,000
Q1 2022 May 02, 2022	SELL	$67.01 - $78.78 $5,092 - $5,987	-76 Reduced 24.13%	239 $16,000
Q4 2021 Jan 25, 2022	BUY	$66.81 - $75.45 $6,681 - $7,545	100 Added 46.51%	315 $22,000
Q3 2021 Oct 28, 2021	SELL	$59.87 - $68.61 $59 - $68	-1 Reduced 0.46%	215 $15,000
Q2 2021 Jul 26, 2021	SELL	$63.66 - $71.33 $46,535 - $52,142	-731 Reduced 77.19%	216 $14,000
Q1 2021 Apr 30, 2021	BUY	$51.71 - $71.1 $48,969 - $67,331	947 New	947 $63,000
Q2 2020 Jul 30, 2020	SELL	$29.52 - $46.02 $10,981 - $17,119	-372 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$28.13 - $58.41 $7,088 - $14,719	252 Added 210.0%	372 $12,000
Q4 2019 Feb 05, 2020	SELL	$50.18 - $59.22 $13,046 - $15,397	-260 Reduced 68.42%	120 $7,000
Q3 2019 Oct 16, 2019	BUY	$52.26 - $54.6 $19,858 - $20,748	380 New	380 $20,000
Q1 2019 May 09, 2019	SELL	N/A	-191 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,537 Reduced 88.95%	191 $12,000
Q1 2018 May 08, 2018	SELL	N/A	-2,448 Reduced 58.62%	1,728 $104,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,176	4,176 $246,000

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

More about KRE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account