Sol Capital Management CO Spdr S&P Regional Banking ETF Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Sol Capital Management CO holds 18,790 shares of KRE stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,790

Previous 19,440 3.34%

Holding current value

$1.04 Million

Previous $977,000 5.53%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$45.75 - $51.19 $29,737 - $33,273	-650 Reduced 3.34%	18,790 $923,000
Q4 2023 Jan 25, 2024	BUY	$38.57 - $53.82 $98,353 - $137,241	2,550 Added 15.1%	19,440 $1.02 Million
Q3 2023 Oct 19, 2023	SELL	$40.59 - $49.04 $71,032 - $85,820	-1,750 Reduced 9.39%	16,890 $705,000
Q2 2023 Jul 26, 2023	BUY	$36.08 - $44.59 $77,572 - $95,868	2,150 Added 13.04%	18,640 $761,000
Q1 2023 Apr 19, 2023	BUY	$42.24 - $64.79 $42,240 - $64,790	1,000 Added 6.46%	16,490 $723,000
Q2 2022 Jul 21, 2022	BUY	$56.85 - $68.24 $85,275 - $102,359	1,500 Added 10.72%	15,490 $900,000
Q1 2022 Apr 18, 2022	SELL	$67.01 - $78.78 $25,128 - $29,542	-375 Reduced 2.61%	13,990 $964,000
Q4 2021 Jan 19, 2022	SELL	$66.81 - $75.45 $9,019 - $10,185	-135 Reduced 0.93%	14,365 $1.02 Million
Q3 2021 Oct 26, 2021	SELL	$59.87 - $68.61 $4,490 - $5,145	-75 Reduced 0.51%	14,500 $982,000
Q2 2021 Jul 20, 2021	SELL	$63.66 - $71.33 $39,787 - $44,581	-625 Reduced 4.11%	14,575 $955,000
Q4 2020 Jan 22, 2021	SELL	$35.92 - $51.95 $154,456 - $223,385	-4,300 Reduced 22.05%	15,200 $790,000
Q3 2020 Oct 23, 2020	SELL	$33.9 - $41.18 $250,690 - $304,526	-7,395 Reduced 27.5%	19,500 $696,000
Q2 2020 Jul 31, 2020	SELL	$29.52 - $46.02 $892,389 - $1.39 Million	-30,230 Reduced 52.92%	26,895 $1.03 Million
Q1 2020 Apr 22, 2020	SELL	$28.13 - $58.41 $43,320 - $89,951	-1,540 Reduced 2.63%	57,125 $1.86 Million
Q4 2019 Jan 27, 2020	SELL	$50.18 - $59.22 $126,704 - $149,530	-2,525 Reduced 4.13%	58,665 $3.42 Million
Q3 2019 Oct 21, 2019	BUY	$52.26 - $54.6 $47,034 - $49,140	900 Added 1.49%	61,190 $3.23 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,650 Reduced 2.66%	60,290 $3.22 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-750 Reduced 1.2%	61,940 $3.18 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,950 Added 3.21%	62,690 $2.93 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-660 Reduced 1.07%	60,740 $3.61 Million
Q2 2018 Jul 11, 2018	BUY	N/A	2,600 Added 4.42%	61,400 $3.75 Million
Q1 2018 Apr 25, 2018	BUY	N/A	3,860 Added 7.03%	58,800 $3.55 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,090 Added 2.02%	54,940 $3.23 Million
Q3 2017 Oct 27, 2017	BUY	N/A	53,850	53,850 $3.06 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

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 Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Spdr S&P Regional Banking ETF Transaction History