Stevens Capital Management LP Spdr S&P Regional Banking ETF Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Stevens Capital Management LP holds 29,681 shares of KRE stock, worth $1.89 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

29,681

Previous 9,975 197.55%

Holding current value

$1.89 Million

Previous $490,000 242.86%

% of portfolio

0.24%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.94 - $59.23 $944,705 - $1.17 Million	19,706 Added 197.55%	29,681 $1.68 Million
Q2 2024 Aug 09, 2024	SELL	$45.75 - $51.19 $12.9 Million - $14.5 Million	-282,388 Reduced 96.59%	9,975 $490,000
Q1 2024 May 08, 2024	BUY	$46.83 - $53.0 $9.36 Million - $10.6 Million	199,863 Added 216.07%	292,363 $14.7 Million
Q4 2023 Feb 02, 2024	SELL	$38.57 - $53.82 $1.48 Million - $2.07 Million	-38,400 Reduced 29.34%	92,500 $4.85 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $5.31 Million - $6.42 Million	130,900 New	130,900 $5.47 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
Sector ETFs
Industry ETFs

More about KRE

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Stevens Capital Management LP Spdr S&P Regional Banking ETF Transaction History