Sowell Financial Services LLC Spdr S&P Regional Banking ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 50,982 shares of KRE stock, worth $3.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

50,982

Previous 32,468 57.02%

Holding current value

$3.1 Million

Previous $1.59 Million 80.99%

% of portfolio

0.14%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$47.94 - $59.23 $887,561 - $1.1 Million	18,514 Added 57.02%	50,982 $2.89 Million
Q2 2024 Aug 13, 2024	BUY	$45.75 - $51.19 $1.49 Million - $1.66 Million	32,468 New	32,468 $1.59 Million
Q4 2023 Jan 24, 2024	BUY	$38.57 - $53.82 $1.71 Million - $2.39 Million	44,463 New	44,463 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $1.83 Million - $2.26 Million	50,689 Added 981.77%	55,852 $2.28 Million
Q1 2023 May 12, 2023	SELL	$42.24 - $64.79 $254,327 - $390,100	-6,021 Reduced 53.84%	5,163 $226,000
Q4 2022 Feb 09, 2023	SELL	$56.83 - $65.49 $3.1 Million - $3.57 Million	-54,582 Reduced 82.99%	11,184 $657,000
Q3 2022 Nov 15, 2022	BUY	$56.83 - $68.54 $3.74 Million - $4.51 Million	65,766 New	65,766 $3.87 Million
Q1 2022 May 13, 2022	SELL	$67.01 - $78.78 $2.62 Million - $3.09 Million	-39,163 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$66.81 - $75.45 $101,283 - $114,382	1,516 Added 4.03%	39,163 $2.78 Million
Q3 2021 Nov 04, 2021	SELL	$59.87 - $68.61 $808,065 - $926,029	-13,497 Reduced 26.39%	37,647 $2.55 Million
Q2 2021 Aug 05, 2021	SELL	$63.66 - $71.33 $290,544 - $325,550	-4,564 Reduced 8.19%	51,144 $3.35 Million
Q1 2021 May 07, 2021	BUY	$51.71 - $71.1 $300,797 - $413,588	5,817 Added 11.66%	55,708 $3.94 Million
Q4 2020 Jan 13, 2021	BUY	$35.92 - $51.95 $749,327 - $1.08 Million	20,861 Added 71.86%	49,891 $2.59 Million
Q3 2020 Nov 12, 2020	BUY	$33.9 - $41.18 $463,175 - $562,642	13,663 Added 88.91%	29,030 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$29.52 - $46.02 $619,004 - $964,993	-20,969 Reduced 57.71%	15,367 $590,000
Q1 2020 May 12, 2020	BUY	$28.13 - $58.41 $737,709 - $1.53 Million	26,225 Added 259.37%	36,336 $1.18 Million
Q4 2019 Feb 07, 2020	SELL	$50.18 - $59.22 $17,663 - $20,845	-352 Reduced 3.36%	10,111 $0
Q3 2019 Nov 14, 2019	SELL	$52.26 - $54.6 $70,237 - $73,382	-1,344 Reduced 11.38%	10,463 $552,000
Q1 2019 May 15, 2019	SELL	N/A	-39,850 Reduced 77.14%	11,807 $0
Q4 2018 Mar 05, 2019	BUY	N/A	51,657 New	51,657 $2.42 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-73,602 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	22,585 Added 44.27%	73,602 $4.56 Million
Q1 2018 May 10, 2018	SELL	N/A	-530 Reduced 1.03%	51,017 $3.16 Million
Q4 2017 Jan 29, 2018	BUY	N/A	26,774 Added 108.08%	51,547 $3.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	24,773	24,773 $1.41 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Sowell Financial Services LLC Spdr S&P Regional Banking ETF Transaction History