Tocqueville Asset Management L.P. Spdr S&P Regional Banking ETF Transaction History

Tocqueville Asset Management L.P.

$6.03 Billion
Q1 2025

A detailed history of Tocqueville Asset Management L.P. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 237,864 shares of KRE stock, worth $13.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

237,864

Previous 228,274 4.2%

Holding current value

$13.5 Million

Previous $13.8 Million 1.84%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$55.11 - $65.5 $528,504 - $628,145	9,590 Added 4.2%	237,864 $13.5 Million
Q4 2024 Feb 10, 2025	SELL	$54.6 - $68.9 $9,555 - $12,057	-175 Reduced 0.08%	228,274 $13.8 Million
Q3 2024 Nov 08, 2024	BUY	$47.94 - $59.23 $818,239 - $1.01 Million	17,068 Added 8.07%	228,449 $12.9 Million
Q2 2024 Aug 12, 2024	SELL	$45.75 - $51.19 $109,617 - $122,651	-2,396 Reduced 1.12%	211,381 $10.4 Million
Q1 2024 May 09, 2024	SELL	$46.83 - $53.0 $1.49 Million - $1.69 Million	-31,829 Reduced 12.96%	213,777 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$40.59 - $49.04 $6,981 - $8,434	-172 Reduced 0.07%	245,606 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$36.08 - $44.59 $78,654 - $97,206	-2,180 Reduced 0.88%	245,778 $10 Million
Q1 2023 May 10, 2023	SELL	$42.24 - $64.79 $64,880 - $99,517	-1,536 Reduced 0.62%	247,958 $10.9 Million
Q4 2022 Feb 09, 2023	SELL	$56.83 - $65.49 $855,859 - $986,279	-15,060 Reduced 5.69%	249,494 $14.7 Million
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $26,312 - $31,734	-463 Reduced 0.17%	264,554 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $538,938 - $646,915	-9,480 Reduced 3.45%	265,017 $15.4 Million
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $64,061 - $75,313	-956 Reduced 0.35%	274,497 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $34,741 - $39,234	520 Added 0.19%	275,453 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $348,742 - $399,653	-5,825 Reduced 2.07%	274,933 $18.6 Million
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $265,462 - $297,446	-4,170 Reduced 1.46%	280,758 $18.4 Million
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $703,256 - $966,959	13,600 Added 5.01%	284,928 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $569,870 - $824,186	15,865 Added 6.21%	271,328 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$33.9 - $41.18 $293,336 - $356,330	-8,653 Reduced 3.28%	255,463 $9.12 Million
Q2 2020 Aug 12, 2020	SELL	$29.52 - $46.02 $61,549 - $95,951	-2,085 Reduced 0.78%	264,116 $10.1 Million
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $1.44 Million - $3 Million	-51,315 Reduced 16.16%	266,201 $8.68 Million
Q4 2019 Jan 14, 2020	BUY	$50.18 - $59.22 $2.51 Million - $2.96 Million	50,000 Added 18.69%	317,516 $18.5 Million
Q3 2019 Oct 31, 2019	SELL	$52.26 - $54.6 $684,135 - $714,768	-13,091 Reduced 4.67%	267,516 $14.1 Million
Q2 2019 Jul 31, 2019	BUY	N/A	575 Added 0.21%	280,607 $15 Million
Q4 2018 Feb 08, 2019	BUY	N/A	9,765 Added 3.61%	280,032 $13.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,965 Added 0.73%	270,267 $16.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	150 Added 0.06%	268,302 $16.4 Million
Q1 2018 May 14, 2018	BUY	N/A	9,740 Added 3.77%	268,152 $16.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-5,711 Reduced 2.16%	258,412 $15.2 Million
Q3 2017 Oct 30, 2017	BUY	N/A	264,123	264,123 $15 Million

Others Institutions Holding KRE

# of Institutions

643

Shares Held

87.2M

Call Options Held

32.5M

Put Options Held

62.8M

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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Spdr S&P Regional Banking ETF Transaction History