Tower Research Capital LLC (Trc) Spdr S&P Regional Banking ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 118 shares of KRE stock, worth $7,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 19,374 99.39%

Holding current value

$7,442

Previous $951,000 99.37%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.94 - $59.23 $923,132 - $1.14 Million	-19,256 Reduced 99.39%	118 $6,000
Q2 2024 Aug 13, 2024	SELL	$45.75 - $51.19 $301,446 - $337,290	-6,589 Reduced 25.38%	19,374 $951,000
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $1.21 Million - $1.37 Million	25,845 Added 21902.54%	25,963 $1.31 Million
Q4 2023 Feb 13, 2024	SELL	$38.57 - $53.82 $576,505 - $804,447	-14,947 Reduced 99.22%	118 $6,000
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $1.32 Million - $1.6 Million	-32,559 Reduced 68.37%	15,065 $629,000
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $990,973 - $1.22 Million	27,466 Added 136.25%	47,624 $1.94 Million
Q1 2023 May 09, 2023	BUY	$42.24 - $64.79 $438,071 - $671,937	10,371 Added 105.97%	20,158 $884,000
Q4 2022 Feb 10, 2023	BUY	$56.83 - $65.49 $478,110 - $550,967	8,413 Added 612.3%	9,787 $575,000
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $32,393 - $39,067	-570 Reduced 29.32%	1,374 $81,000
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $1.05 Million - $1.26 Million	-18,497 Reduced 90.49%	1,944 $113,000
Q1 2022 May 12, 2022	BUY	$67.01 - $78.78 $468,801 - $551,144	6,996 Added 52.03%	20,441 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $869,532 - $981,981	13,015 Added 3026.74%	13,445 $953,000
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $24,666 - $28,267	412 Added 2288.89%	430 $29,000
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $1.34 Million - $1.5 Million	-21,082 Reduced 99.91%	18 $1,000
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $1.09 Million - $1.49 Million	21,000 Added 21000.0%	21,100 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $2.77 Million - $4.01 Million	-77,197 Reduced 99.87%	100 $5,000
Q3 2020 Nov 16, 2020	BUY	$33.9 - $41.18 $2.31 Million - $2.81 Million	68,141 Added 744.22%	77,297 $2.76 Million
Q2 2020 Aug 13, 2020	SELL	$29.52 - $46.02 $7.1 Million - $11.1 Million	-240,359 Reduced 96.33%	9,156 $351,000
Q1 2020 May 15, 2020	BUY	$28.13 - $58.41 $6.92 Million - $14.4 Million	246,102 Added 7210.72%	249,515 $8.13 Million
Q4 2019 Feb 07, 2020	SELL	$50.18 - $59.22 $2.14 Million - $2.53 Million	-42,653 Reduced 92.59%	3,413 $199,000
Q3 2019 Nov 05, 2019	BUY	$52.26 - $54.6 $1.76 Million - $1.84 Million	33,612 Added 269.89%	46,066 $2.43 Million
Q2 2019 Aug 13, 2019	BUY	N/A	11,457 Added 1149.15%	12,454 $665,000
Q1 2019 May 14, 2019	SELL	N/A	-88,062 Reduced 98.88%	997 $51,000
Q4 2018 Feb 14, 2019	BUY	N/A	88,176 Added 9985.96%	89,059 $4.17 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-154,335 Reduced 99.43%	883 $52,000
Q2 2018 Aug 15, 2018	BUY	N/A	155,150 Added 228161.77%	155,218 $9.47 Million
Q1 2018 May 15, 2018	SELL	N/A	-232 Reduced 77.33%	68 $4,000
Q4 2017 Feb 09, 2018	BUY	N/A	72 Added 31.58%	300 $18,000
Q3 2017 Nov 14, 2017	BUY	N/A	228	228 $13,000

Others Institutions Holding KRE

# of Institutions

601

Shares Held

70.6M

Call Options Held

39.3M

Put Options Held

82.6M

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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Spdr S&P Regional Banking ETF Transaction History