Stratos Wealth Partners, Ltd. Spdr S&P Regional Banking ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 5,390 shares of KRE stock, worth $348,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,390

Previous 6,333 14.89%

Holding current value

$348,355

Previous $358,000 9.22%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$54.6 - $68.9 $51,487 - $64,972	-943 Reduced 14.89%	5,390 $325,000
Q3 2024 Oct 17, 2024	BUY	$47.94 - $59.23 $38,927 - $48,094	812 Added 14.71%	6,333 $358,000
Q2 2024 Jul 24, 2024	SELL	$45.75 - $51.19 $420,488 - $470,487	-9,191 Reduced 62.47%	5,521 $271,000
Q1 2024 Apr 16, 2024	SELL	$46.83 - $53.0 $275,875 - $312,223	-5,891 Reduced 28.59%	14,712 $739,000
Q4 2023 Jan 24, 2024	SELL	$38.57 - $53.82 $6,865 - $9,579	-178 Reduced 0.86%	20,603 $1.08 Million
Q3 2023 Oct 24, 2023	BUY	$40.59 - $49.04 $40,711 - $49,187	1,003 Added 5.07%	20,781 $868,000
Q2 2023 Jul 18, 2023	BUY	$36.08 - $44.59 $456,303 - $563,929	12,647 Added 177.35%	19,778 $807,000
Q1 2023 Apr 27, 2023	SELL	$42.24 - $64.79 $21,838 - $33,496	-517 Reduced 6.76%	7,131 $312,000
Q4 2022 Jan 19, 2023	SELL	$56.83 - $65.49 $50,408 - $58,089	-887 Reduced 10.39%	7,648 $0
Q3 2022 Oct 24, 2022	SELL	$56.83 - $68.54 $26,880 - $32,419	-473 Reduced 5.25%	8,535 $503,000
Q2 2022 Jul 22, 2022	SELL	$56.85 - $68.24 $186,013 - $223,281	-3,272 Reduced 26.64%	9,008 $523,000
Q1 2022 Apr 26, 2022	BUY	$67.01 - $78.78 $187,762 - $220,741	2,802 Added 29.56%	12,280 $846,000
Q4 2021 Jan 14, 2022	BUY	$66.81 - $75.45 $224,281 - $253,285	3,357 Added 54.84%	9,478 $672,000
Q3 2021 Oct 19, 2021	SELL	$59.87 - $68.61 $18,978 - $21,749	-317 Reduced 4.92%	6,121 $415,000
Q2 2021 Jul 19, 2021	BUY	$63.66 - $71.33 $53,983 - $60,487	848 Added 15.17%	6,438 $422,000
Q1 2021 Apr 27, 2021	BUY	$51.71 - $71.1 $32,163 - $44,224	622 Added 12.52%	5,590 $371,000
Q4 2020 Jan 29, 2021	BUY	$35.92 - $51.95 $178,450 - $258,087	4,968 New	4,968 $258,000
Q3 2020 Oct 29, 2020	SELL	$33.9 - $41.18 $184,755 - $224,431	-5,450 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$29.52 - $46.02 $160,884 - $250,809	5,450 New	5,450 $209,000
Q1 2020 May 04, 2020	SELL	$28.13 - $58.41 $233,732 - $485,328	-8,309 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$50.18 - $59.22 $41,749 - $49,271	832 Added 11.13%	8,309 $484,000
Q3 2019 Nov 12, 2019	BUY	$52.26 - $54.6 $389,441 - $406,879	7,452 Added 29808.0%	7,477 $395,000
Q3 2019 Nov 12, 2019	SELL	$52.26 - $54.6 $399,057 - $416,925	-7,636 Reduced 99.67%	25 $425,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,813 Reduced 19.14%	7,661 $409,000
Q1 2019 May 07, 2019	SELL	N/A	-1,019 Reduced 9.71%	9,474 $486,000
Q4 2018 Feb 08, 2019	SELL	N/A	-6,965 Reduced 39.9%	10,493 $491,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,370 Added 8.52%	17,458 $1.04 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,572 Added 52.99%	16,088 $981,000
Q1 2018 May 10, 2018	BUY	N/A	1,161 Added 12.41%	10,516 $635,000
Q4 2017 Feb 09, 2018	BUY	N/A	163 Added 1.77%	9,355 $551,000
Q3 2017 Nov 07, 2017	BUY	N/A	9,192	9,192 $522,000

Others Institutions Holding KRE

# of Institutions

638

Shares Held

74.3M

Call Options Held

39.2M

Put Options Held

82.7M

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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

Stratos Wealth Partners, Ltd. Spdr S&P Regional Banking ETF Transaction History