Wellington Management Group LLP Spdr S&P Regional Banking ETF Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 885,499 shares of KRE stock, worth $51.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

885,499

Previous 772,105 14.69%

Holding current value

$51.8 Million

Previous $38.8 Million 12.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.75 - $51.19 $5.19 Million - $5.8 Million	113,394 Added 14.69%	885,499 $43.5 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $36.2 Million - $40.9 Million	772,105 New	772,105 $38.8 Million
Q4 2023 Feb 12, 2024	BUY	$38.57 - $53.82 $20.8 Million - $29.1 Million	540,480 New	540,480 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $14.8 Million - $17.9 Million	365,630 New	365,630 $15.3 Million
Q1 2023 May 12, 2023	SELL	$42.24 - $64.79 $28,047 - $43,020	-664 Reduced 1.07%	61,319 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$56.83 - $65.49 $1.72 Million - $1.98 Million	30,236 Added 95.24%	61,983 $3.64 Million
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $9.36 Million - $11 Million	-139,637 Reduced 81.48%	31,747 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$66.81 - $75.45 $9.01 Million - $10.2 Million	134,867 Added 369.33%	171,384 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $2.19 Million - $2.51 Million	36,517 New	36,517 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$35.92 - $51.95 $5.19 Million - $7.5 Million	-144,429 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.9 - $41.18 $63,426 - $77,047	-1,871 Reduced 1.28%	144,429 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $4.32 Million - $6.73 Million	146,300 New	146,300 $5.62 Million

Others Institutions Holding KRE

# of Institutions

583

Shares Held

79.6M

Call Options Held

32.4M

Put Options Held

77.2M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Wellington Management Group LLP Spdr S&P Regional Banking ETF Transaction History