Wellington Shields Capital Management, LLC Spdr S&P Regional Banking ETF Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $295,620 - $354,848	-5,200 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$67.01 - $78.78 $348,452 - $409,656	5,200 New	5,200 $358,000
Q3 2019 Nov 05, 2019	SELL	$52.26 - $54.6 $488,892 - $510,783	-9,355 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	105 Added 1.14%	9,355 $500,000
Q1 2019 May 10, 2019	BUY	N/A	186 Added 2.05%	9,250 $475,000
Q4 2018 Feb 11, 2019	SELL	N/A	-9,135 Reduced 50.2%	9,064 $424,000
Q3 2018 Nov 06, 2018	BUY	N/A	404 Added 2.27%	18,199 $1.08 Million
Q2 2018 Aug 02, 2018	BUY	N/A	5,063 Added 39.77%	17,795 $1.09 Million
Q1 2018 May 03, 2018	BUY	N/A	6,557 Added 106.19%	12,732 $769,000
Q4 2017 Feb 06, 2018	BUY	N/A	500 Added 8.81%	6,175 $363,000
Q3 2017 Nov 06, 2017	BUY	N/A	5,675	5,675 $322,000

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

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About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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