Walleye Trading LLC Spdr S&P Regional Banking ETF Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Walleye Trading LLC holds 1,382,300 shares of KRE stock, worth $84.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,382,300

Previous 1,226,300 12.72%

Holding current value

$84.4 Million

Previous $60.2 Million 29.94%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $6.54 Million - $7.32 Million	142,920 Added 168.84%	227,568 $11.2 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $14 Million - $15.9 Million	-299,504 Reduced 77.96%	84,648 $4.26 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $2.64 Million - $3.69 Million	68,500 Added 21.7%	384,152 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $9.47 Million - $11.4 Million	233,268 Added 283.15%	315,652 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $1.92 Million - $2.37 Million	53,145 Added 181.76%	82,384 $3.36 Million
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $17.1 Million - $26.2 Million	-403,937 Reduced 93.25%	29,239 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $10.7 Million - $12.3 Million	188,180 Added 76.81%	433,176 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $5.08 Million - $6.13 Million	-89,469 Reduced 26.75%	244,996 $14.4 Million
Q2 2022 Aug 08, 2022	BUY	$56.85 - $68.24 $16.6 Million - $19.9 Million	291,983 Added 687.31%	334,465 $19.4 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $499,157 - $586,832	7,449 Added 21.26%	42,482 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $693,020 - $782,642	10,373 Added 42.06%	35,033 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $1.05 Million - $1.21 Million	17,574 Added 248.01%	24,660 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $527,916 - $763,509	-14,697 Reduced 67.47%	7,086 $368,000
Q3 2020 Nov 16, 2020	SELL	$33.9 - $41.18 $1.04 Million - $1.27 Million	-30,804 Reduced 58.58%	21,783 $777,000
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $967,783 - $1.51 Million	32,784 Added 165.55%	52,587 $2.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-22,879 Reduced 53.6%	19,803 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	42,682	42,682 $2.51 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

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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Walleye Trading LLC Spdr S&P Regional Banking ETF Transaction History