Glen Eagle Advisors, LLC Spdr S&P Regional Banking ETF Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 453 shares of KRE stock, worth $27,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

453

Previous 453 -0.0%

Holding current value

$27,438

Previous $22.3 Million 15.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $199,561 - $223,290	-4,362 Reduced 90.59%	453 $22.3 Million
Q1 2024 Jul 03, 2024	BUY	$46.83 - $53.0 $21,448 - $24,274	458 New	458 $23 Million
Q4 2023 Aug 13, 2024	BUY	$38.57 - $53.82 $5,708 - $7,965	148 Added 47.74%	458 $24 Million
Q2 2023 Aug 13, 2024	SELL	$36.08 - $44.59 $3,680 - $4,548	-102 Reduced 24.76%	310 $12.7 Million
Q1 2023 Aug 13, 2024	SELL	$42.24 - $64.79 $176,647 - $270,951	-4,182 Reduced 91.03%	412 $18.1 Million
Q4 2022 Aug 13, 2024	BUY	$56.83 - $65.49 $56 - $65	1 Added 0.02%	4,594 $270 Million
Q3 2022 Aug 13, 2024	SELL	$56.83 - $68.54 $284 - $342	-5 Reduced 0.11%	4,593 $270 Million
Q2 2022 Aug 13, 2024	BUY	$56.85 - $68.24 $284 - $341	5 Added 0.11%	4,598 $267 Million
Q1 2022 Aug 13, 2024	BUY	$67.01 - $78.78 $18,762 - $22,058	280 Added 6.49%	4,593 $316 Million
Q4 2021 Aug 13, 2024	SELL	$66.81 - $75.45 $8,685 - $9,808	-130 Reduced 2.93%	4,313 $306 Million
Q2 2021 Aug 13, 2024	BUY	$63.66 - $71.33 $3,183 - $3,566	50 Added 1.14%	4,443 $291 Million
Q1 2021 Aug 13, 2024	BUY	$51.71 - $71.1 $620 - $853	12 Added 0.27%	4,393 $291 Million
Q4 2020 Aug 13, 2024	BUY	$35.92 - $51.95 $140,914 - $203,799	3,923 Added 856.55%	4,381 $228 Million
Q3 2020 Aug 13, 2024	BUY	$33.9 - $41.18 $2,034 - $2,470	60 Added 1.39%	4,381 $156 Million
Q2 2020 Aug 13, 2024	SELL	$29.52 - $46.02 $17,269 - $26,921	-585 Reduced 11.92%	4,321 $166 Million
Q1 2020 Aug 13, 2024	BUY	$28.13 - $58.41 $84 - $175	3 Added 0.06%	4,906 $160 Million
Q3 2019 Aug 13, 2024	SELL	$52.26 - $54.6 $14,005 - $14,632	-268 Reduced 5.18%	4,903 $259 Million
Q2 2019 Aug 13, 2024	SELL	N/A	-180 Reduced 3.36%	5,171 $276 Million
Q1 2019 Aug 13, 2024	BUY	N/A	4,893 Added 1068.34%	5,351 $275 Million
Q4 2018 Aug 13, 2024	BUY	N/A	78 Added 1.48%	5,351 $250 Million
Q3 2018 Aug 13, 2024	BUY	N/A	623 Added 13.4%	5,273 $313 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-286,128 Reduced 98.4%	4,650 $284 Million
Q1 2018 Aug 14, 2024	BUY	N/A	4,357 Added 951.31%	4,815 $291 Million
Q1 2018 Aug 13, 2024	BUY	N/A	285,963 Added 5939.0%	290,778 $291 Million
Q3 2017 Aug 13, 2024	BUY	N/A	4,357 Added 951.31%	4,815 $273 Million
Q4 2016 Aug 12, 2024	BUY	N/A	8,422	8,880 $493 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
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Glen Eagle Advisors, LLC Spdr S&P Regional Banking ETF Transaction History