Steward Partners Investment Advisory, LLC Spdr S&P Regional Banking ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 20,673 shares of KRE stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,673

Previous 20,789 0.56%

Holding current value

$1.38 Million

Previous $1.05 Million 2.87%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.75 - $51.19 $5,307 - $5,938	-116 Reduced 0.56%	20,673 $1.02 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $1.54 Million - $1.75 Million	-32,978 Reduced 61.34%	20,789 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$38.57 - $53.82 $1.6 Million - $2.23 Million	41,493 Added 338.06%	53,767 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$40.59 - $49.04 $21,269 - $25,696	-524 Reduced 4.09%	12,274 $512,000
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $35,791 - $44,233	992 Added 8.4%	12,798 $522,000
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $442,886 - $679,323	-10,485 Reduced 47.04%	11,806 $517,000
Q4 2022 Feb 15, 2023	SELL	$56.83 - $65.49 $1.1 Million - $1.27 Million	-19,411 Reduced 46.55%	22,291 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$56.83 - $68.54 $1.72 Million - $2.08 Million	30,334 Added 266.84%	41,702 $2.46 Million
Q2 2022 Aug 04, 2022	SELL	$56.85 - $68.24 $71,062 - $85,300	-1,250 Reduced 9.91%	11,368 $660,000
Q1 2022 May 02, 2022	BUY	$67.01 - $78.78 $1,742 - $2,048	26 Added 0.21%	12,618 $869,000
Q4 2021 Feb 08, 2022	SELL	$66.81 - $75.45 $501,075 - $565,875	-7,500 Reduced 37.33%	12,592 $892,000
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $430,585 - $493,443	7,192 Added 55.75%	20,092 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$63.66 - $71.33 $147,563 - $165,342	-2,318 Reduced 15.23%	12,900 $845,000
Q1 2021 May 14, 2021	SELL	$51.71 - $71.1 $158,180 - $217,494	-3,059 Reduced 16.74%	15,218 $0
Q4 2020 Feb 11, 2021	SELL	$35.92 - $51.95 $1.34 Million - $1.93 Million	-37,215 Reduced 67.06%	18,277 $949,000
Q3 2020 Oct 30, 2020	BUY	$33.9 - $41.18 $1.43 Million - $1.73 Million	42,118 Added 314.92%	55,492 $1.98 Million
Q2 2020 Aug 06, 2020	SELL	$29.52 - $46.02 $885 - $1,380	-30 Reduced 0.22%	13,374 $513,000
Q1 2020 Apr 29, 2020	SELL	$28.13 - $58.41 $38,735 - $80,430	-1,377 Reduced 9.32%	13,404 $436,000
Q4 2019 Jan 17, 2020	BUY	$50.18 - $59.22 $19,921 - $23,510	397 Added 2.76%	14,781 $860,000
Q3 2019 Oct 30, 2019	SELL	$52.26 - $54.6 $10,974 - $11,466	-210 Reduced 1.44%	14,384 $759,000
Q2 2019 Jul 25, 2019	BUY	N/A	787 Added 5.7%	14,594 $779,000
Q1 2019 Apr 30, 2019	BUY	N/A	3,999 Added 40.77%	13,807 $708,000
Q4 2018 Jan 15, 2019	SELL	N/A	-3,235 Reduced 24.8%	9,808 $458,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1 Reduced 0.01%	13,043 $775,000
Q2 2018 Jul 20, 2018	BUY	N/A	12,379 Added 1861.5%	13,044 $796,000
Q1 2018 Apr 20, 2018	BUY	N/A	41 Added 6.57%	665 $40,000
Q4 2017 Jan 19, 2018	BUY	N/A	575 Added 1173.47%	624 $36,000
Q1 2017 Nov 22, 2017	BUY	N/A	49	49 $2,000

Others Institutions Holding KRE

# of Institutions

580

Shares Held

79.1M

Call Options Held

32.3M

Put Options Held

71.8M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Spdr S&P Regional Banking ETF Transaction History