55 I, LLC Spdr S&P Regional Banking ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, 55 I, LLC holds 7,991 shares of KRE stock, worth $486,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,991

Previous 7,841 1.91%

Holding current value

$486,811

Previous $455,000 3.52%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $8,524 - $10,281	150 Added 1.91%	7,991 $471,000
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $227 - $272	-4 Reduced 0.05%	7,841 $455,000
Q1 2022 May 11, 2022	SELL	$67.01 - $78.78 $3,417 - $4,017	-51 Reduced 0.65%	7,845 $541,000
Q4 2021 Feb 09, 2022	SELL	$66.81 - $75.45 $22,982 - $25,954	-344 Reduced 4.17%	7,896 $559,000
Q3 2021 Nov 09, 2021	SELL	$59.87 - $68.61 $1.41 Million - $1.62 Million	-23,590 Reduced 74.11%	8,240 $558,000

Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $1.53 Million - $1.71 Million	23,990 Added 305.99%	31,830 $2.09 Million
Q1 2021 May 03, 2021	SELL	$51.71 - $71.1 $103,161 - $141,844	-1,995 Reduced 20.28%	7,840 $520,000
Q2 2020 Aug 13, 2020	SELL	$29.52 - $46.02 $5,785 - $9,019	-196 Reduced 1.95%	9,835 $378,000
Q1 2020 May 01, 2020	BUY	$28.13 - $58.41 $282,172 - $585,910	10,031 New	10,031 $375,000
Q2 2019 Jan 10, 2020	SELL	N/A	-22,500 Closed	0 $0
Q1 2019 Jan 10, 2020	BUY	N/A	22,500 New	22,500 $1.16 Million

Others Institutions Holding KRE

# of Institutions

673

Shares Held

95M

Call Options Held

53.9M

Put Options Held

72.4M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account