Latest Institutional Transactions on Spdr S&P Regional Banking ETF (KRE)
This table provides information on the latest institutional transactions involving Spdr S&P Regional Banking ETF (KRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 27, 2020
Q1 2020
|
Qvr LLC
|
SELL
|
- |
-58.5KClosed |
$1.65M - $3.42M
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Bfsg, LLC
|
SELL
|
- |
-14KClosed |
$393K - $816K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
New Potomac Partners, LLC
|
SELL
|
- |
-440Closed |
$12.4K - $25.7K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-278Closed |
$7.82K - $16.2K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Montecito Bank & Trust
|
SELL
|
- |
-5.55KClosed |
$156K - $324K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-4.44KClosed |
$125K - $259K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Busey Wealth Management
|
SELL
|
- |
-300Closed |
$8.44K - $17.5K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-4.08KClosed |
$115K - $238K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Flc Capital Advisors
|
SELL
|
- |
-4KClosed |
$113K - $234K
|
0
$0
|
|
Q4 2019 | |||||||
Sep 09, 2024
Q4 2019
|
Summit Wealth Partners, LLC
Orlando, FL |
BUY
|
- |
4.37KNew |
$219K - $259K
|
4.37K
$296K
|
|
Feb 14, 2020
Q4 2019
|
Papp L Roy & Associates
|
SELL
|
- |
-3.93KClosed |
$197K - $233K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-159KClosed |
$8M - $9.44M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
PUT |
-252KClosed |
$12.6M - $14.9M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-756Closed |
$37.9K - $44.8K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Private Portfolio Partners LLC
|
SELL
|
- |
-7.35KClosed |
$369K - $435K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.04KClosed |
$52.2K - $61.6K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Lyell Wealth Management, LP
|
SELL
|
- |
-5.68KClosed |
$285K - $336K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-60KClosed |
$3.01M - $3.55M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-2.38KClosed |
$119K - $141K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.21KClosed |
$60.8K - $71.8K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-10KClosed |
$502K - $592K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Domani Wealth, LLC
|
SELL
|
- |
-954- 9.05% |
$47.9K - $56.5K
|
9.59K
$650K
|
|
Jan 21, 2020
Q4 2019
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-1.58KClosed |
$79.4K - $93.7K
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Fenimore Asset Management Inc
|
SELL
|
- |
-12.5KClosed |
$627K - $740K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-2.7KClosed |
$135K - $160K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Samlyn Capital, LLC
New York, NY |
SELL
|
CALL |
-2.17MClosed |
$113M - $119M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-400KClosed |
$20.9M - $21.8M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-31.3KClosed |
$1.64M - $1.71M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
CALL |
-1.3MClosed |
$67.9M - $71M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
PUT |
25KNew |
$1.31M - $1.37M
|
25K
$1.69M
|
|
Nov 12, 2019
Q3 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-26Closed |
$1.36K - $1.42K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-38.4KClosed |
$2.01M - $2.1M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-7.66KClosed |
$400K - $418K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-500Closed |
$26.1K - $27.3K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-4.06KClosed |
$212K - $222K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-410Closed |
$21.4K - $22.4K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
108New |
$5.64K - $5.9K
|
108
$7.32K
|
|
Oct 22, 2019
Q3 2019
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-48.5KClosed |
$2.53M - $2.65M
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Occidental Asset Management, LLC
|
SELL
|
- |
-31.7KClosed |
$1.66M - $1.73M
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-250Closed |
$13.1K - $13.7K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-50Closed |
$2.61K - $2.73K
|
0
$0
|
|
Q2 2019 | |||||||
Mar 11, 2024
Q2 2019
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-8.73KClosed |
N/A
|
0
$0
|
|
Jan 02, 2024
Q2 2019
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-50- 7.23% |
N/A
|
642
$43.5K
|
|
Jun 04, 2020
Q2 2019
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-4.93KClosed |
N/A
|
0
$0
|
|
Aug 19, 2019
Q2 2019
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-175KClosed |
N/A
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-17.8KClosed |
N/A
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.2KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.05KClosed |
N/A
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-270Closed |
N/A
|
0
$0
|