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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 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 19,374 shares of KRE stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,374

Previous 25,963 25.38%

Holding current value

$1.12 Million

Previous $1.31 Million 27.13%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

570

Shares Held

79M

Call Options Held

32.4M

Put Options Held

77.3M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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