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

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

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 228,449 shares of KRE stock, worth $14.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

228,449

Previous 211,381 8.07%

Holding current value

$14.9 Million

Previous $10.4 Million 24.59%

% of portfolio

0.21%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

590

Shares Held

71.1M

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

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