Stephens Inc Spdr S&P Regional Banking ETF Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Stephens Inc holds 25,767 shares of KRE stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,767

Previous 24,497 5.18%

Holding current value

$1.57 Million

Previous $1.2 Million 21.3%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.94 - $59.23 $60,883 - $75,222	1,270 Added 5.18%	25,767 $1.46 Million
Q2 2024 Aug 06, 2024	SELL	$45.75 - $51.19 $3,477 - $3,890	-76 Reduced 0.31%	24,497 $1.2 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $231,621 - $262,138	-4,946 Reduced 16.76%	24,573 $1.24 Million
Q4 2023 Feb 13, 2024	BUY	$38.57 - $53.82 $183,207 - $255,645	4,750 Added 19.18%	29,519 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $149,898 - $181,104	-3,693 Reduced 12.98%	24,769 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $332,080 - $410,406	9,204 Added 47.79%	28,462 $1.16 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $55,630 - $85,328	1,317 Added 7.34%	19,258 $844,000
Q4 2022 Jan 25, 2023	BUY	$56.83 - $65.49 $35,575 - $40,996	626 Added 3.62%	17,941 $1.05 Million
Q3 2022 Nov 02, 2022	BUY	$56.83 - $68.54 $34,836 - $42,015	613 Added 3.67%	17,315 $1.02 Million
Q2 2022 Aug 03, 2022	SELL	$56.85 - $68.24 $3.89 Million - $4.67 Million	-68,368 Reduced 80.37%	16,702 $970,000
Q1 2022 May 04, 2022	BUY	$67.01 - $78.78 $620,981 - $730,054	9,267 Added 12.23%	85,070 $5.86 Million
Q4 2021 Mar 07, 2022	SELL	$66.81 - $75.45 $207,311 - $234,121	-3,103 Reduced 3.93%	75,803 $5.37 Million
Q3 2021 Oct 27, 2021	BUY	$59.87 - $68.61 $133,390 - $152,863	2,228 Added 2.91%	78,906 $5.35 Million
Q2 2021 Aug 12, 2021	BUY	$63.66 - $71.33 $18,270 - $20,471	287 Added 0.38%	76,678 $5.03 Million
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $715,149 - $983,312	-13,830 Reduced 15.33%	76,391 $5.07 Million
Q4 2020 Feb 10, 2021	BUY	$35.92 - $51.95 $2.19 Million - $3.17 Million	61,034 Added 209.11%	90,221 $4.69 Million
Q3 2020 Nov 13, 2020	BUY	$33.9 - $41.18 $22,374 - $27,178	660 Added 2.31%	29,187 $1.04 Million
Q2 2020 Aug 24, 2020	BUY	$29.52 - $46.02 $160,352 - $249,980	5,432 Added 23.52%	28,527 $1.1 Million
Q1 2020 May 14, 2020	BUY	$28.13 - $58.41 $28,270 - $58,702	1,005 Added 4.55%	23,095 $753,000
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $258,176 - $304,686	-5,145 Reduced 18.89%	22,090 $1.29 Million
Q3 2019 Oct 18, 2019	BUY	$52.26 - $54.6 $109,798 - $114,714	2,101 Added 8.36%	27,235 $1.44 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-3,455 Reduced 12.09%	25,134 $1.34 Million
Q1 2019 May 03, 2019	SELL	N/A	-103 Reduced 0.36%	28,589 $1.47 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,485 Reduced 20.69%	28,692 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	N/A	34 Added 0.09%	36,177 $2.15 Million
Q2 2018 Aug 10, 2018	BUY	N/A	696 Added 1.96%	36,143 $2.21 Million
Q1 2018 May 03, 2018	BUY	N/A	24,742 Added 231.13%	35,447 $2.14 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-37,289 Reduced 77.7%	10,705 $630,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,827 Reduced 3.67%	47,994 $2.72 Million
Q2 2017 Aug 10, 2017	BUY	N/A	49,821	49,821 $2.74 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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