Two Sigma Securities, LLC Spdr S&P Regional Banking ETF Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,783 shares of KRE stock, worth $459,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,783
Previous 34,709 80.46%
Holding current value
$459,819
Previous $1.7 Million 77.52%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$47.94 - $59.23 $1.34 Million - $1.65 Million
-27,926 Reduced 80.46%
6,783 $383,000
Q2 2024

Aug 14, 2024
BUY
$45.75 - $51.19 $416,736 - $466,289
9,109 Added 35.58%
34,709 $1.7 Million
Q1 2024

May 15, 2024
BUY
$46.83 - $53.0 $791,427 - $895,700
16,900 Added 194.25%
25,600 $1.29 Million
Q4 2023

Feb 14, 2024
BUY
$38.57 - $53.82 $13,576 - $18,944
352 Added 4.22%
8,700 $456,000
Q3 2023

Nov 14, 2023
SELL
$40.59 - $49.04 $788,744 - $952,945
-19,432 Reduced 69.95%
8,348 $348,000
Q2 2023

Aug 14, 2023
BUY
$36.08 - $44.59 $1 Million - $1.24 Million
27,780 New
27,780 $1.13 Million
Q2 2022

Aug 15, 2022
BUY
$56.85 - $68.24 $511,706 - $614,228
9,001 Added 84.97%
19,594 $1.14 Million
Q4 2021

Feb 14, 2022
BUY
$66.81 - $75.45 $63,269 - $71,451
947 Added 9.82%
10,593 $751,000
Q2 2021

Aug 16, 2021
BUY
$63.66 - $71.33 $614,064 - $688,049
9,646 New
9,646 $632,000
Q1 2021

May 17, 2021
SELL
$51.71 - $71.1 $445,171 - $612,099
-8,609 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$35.92 - $51.95 $69,074 - $99,899
-1,923 Reduced 18.26%
8,609 $447,000
Q2 2020

Sep 10, 2020
SELL
$29.52 - $46.02 $1.87 Million - $2.91 Million
-63,300 Reduced 85.74%
10,532 $404,000
Q2 2020

Aug 14, 2020
BUY
$29.52 - $46.02 $43,660 - $68,063
1,479 Added 2.04%
73,832 $2.83 Million
Q1 2020

May 15, 2020
BUY
$28.13 - $58.41 $776,978 - $1.61 Million
27,621 Added 61.75%
72,353 $2.36 Million
Q4 2019

Feb 14, 2020
BUY
$50.18 - $59.22 $349,152 - $412,052
6,958 Added 18.42%
44,732 $2.61 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-24,663 Reduced 39.5%
37,774 $2.02 Million
Q1 2019

May 15, 2019
BUY
N/A
21,805 Added 53.66%
62,437 $3.21 Million
Q4 2018

Feb 14, 2019
BUY
N/A
36,269 Added 831.29%
40,632 $1.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-102,985 Reduced 95.94%
4,363 $259,000
Q2 2018

Aug 14, 2018
BUY
N/A
57,330 Added 114.62%
107,348 $6.55 Million
Q1 2018

May 15, 2018
SELL
N/A
-71,757 Reduced 58.93%
50,018 $3.02 Million
Q4 2017

Feb 14, 2018
BUY
N/A
86,901 Added 249.19%
121,775 $7.17 Million
Q3 2017

Nov 14, 2017
BUY
N/A
34,874
34,874 $1.98 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

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
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