Boothbay Fund Management, LLC Spdr S&P Regional Banking ETF Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 159,600 shares of KRE stock, worth $9.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
159,600
Previous 206,500 22.71%
Holding current value
$9.31 Million
Previous $10.1 Million 10.91%
% of portfolio
0.25%
Previous 0.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$47.94 - $59.23 $480,982 - $594,254
10,033 Added 60.54%
26,605 $1.51 Million
Q2 2024

Aug 14, 2024
SELL
$45.75 - $51.19 $91 - $102
-2 Reduced 0.01%
16,572 $813,000
Q1 2024

May 15, 2024
BUY
$46.83 - $53.0 $776,160 - $878,422
16,574 New
16,574 $833,000
Q4 2022

Feb 14, 2023
BUY
$56.83 - $65.49 $2 Million - $2.31 Million
35,200 New
35,200 $2.07 Million
Q2 2022

Aug 15, 2022
SELL
$56.85 - $68.24 $4.11 Million - $4.94 Million
-72,339 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$67.01 - $78.78 $6.84 Million - $8.05 Million
-102,135 Reduced 58.54%
72,339 $4.98 Million
Q4 2021

Feb 14, 2022
SELL
$66.81 - $75.45 $2.97 Million - $3.35 Million
-44,435 Reduced 20.3%
174,474 $12.4 Million
Q3 2021

Nov 15, 2021
BUY
$59.87 - $68.61 $3.42 Million - $3.92 Million
57,130 Added 35.31%
218,909 $14.8 Million
Q2 2021

Aug 16, 2021
BUY
$63.66 - $71.33 $8.12 Million - $9.1 Million
127,591 Added 373.2%
161,779 $10.6 Million
Q1 2021

May 17, 2021
SELL
$51.71 - $71.1 $848,664 - $1.17 Million
-16,412 Reduced 32.43%
34,188 $2.27 Million
Q4 2020

Feb 12, 2021
SELL
$35.92 - $51.95 $1.1 Million - $1.59 Million
-30,533 Reduced 37.63%
50,600 $2.63 Million
Q3 2020

Nov 16, 2020
BUY
$33.9 - $41.18 $2.75 Million - $3.34 Million
81,133 New
81,133 $2.9 Million
Q4 2019

Feb 14, 2020
SELL
$50.18 - $59.22 $574,510 - $678,009
-11,449 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$52.26 - $54.6 $598,324 - $625,115
11,449 New
11,449 $604,000
Q2 2018

Aug 14, 2018
SELL
N/A
-4,905 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
4,905 New
4,905 $296,000

Others Institutions Holding KRE

# of Institutions
593
Shares Held
71.3M
Call Options Held
39.4M
Put Options Held
82.6M
View Full List

About SPDR S&P REGIONAL BANKING ETF

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
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