Bartlett & Co. LLC Spdr S&P Regional Banking ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 873 shares of KRE stock, worth $53,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

873

Previous 39,078 97.77%

Holding current value

$53,183

Previous $1.63 Million 97.18%

% of portfolio

0.0%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$38.57 - $53.82 $1.47 Million - $2.06 Million	-38,205 Reduced 97.77%	873 $46,000
Q3 2023 Oct 10, 2023	BUY	$40.59 - $49.04 $1.41 Million - $1.7 Million	34,662 Added 784.92%	39,078 $1.63 Million
Q2 2023 Jul 14, 2023	SELL	$36.08 - $44.59 $8,983 - $11,102	-249 Reduced 5.34%	4,416 $180,000
Q1 2023 Apr 06, 2023	BUY	$42.24 - $64.79 $185,856 - $285,076	4,400 Added 1660.38%	4,665 $205,000
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $17,757 - $20,876	265 New	265 $18,000

Q4 2021 Mar 08, 2022	SELL	$66.81 - $75.45 $46,499 - $52,513	-696 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$63.66 - $71.33 $16,869 - $18,902	265 Added 61.48%	696 $46,000
Q3 2020 Oct 20, 2020	BUY	$33.9 - $41.18 $6,203 - $7,535	183 Added 73.79%	431 $0
Q2 2020 Aug 03, 2020	BUY	$29.52 - $46.02 $7,320 - $11,412	248 New	248 $10,000
Q3 2019 Nov 04, 2019	SELL	$52.26 - $54.6 $39,456 - $41,223	-755 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	N/A	755 New	755 $40,000

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

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