Bremer Bank National Association Spdr S&P Regional Banking ETF Transaction History

Bremer Bank National Association

$499 Million
Q4 2024

A detailed history of Bremer Bank National Association transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Bremer Bank National Association holds 7,160 shares of KRE stock, worth $459,385. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,160

Previous 251,838 97.16%

Holding current value

$459,385

Previous $14.3 Million 96.97%

% of portfolio

0.09%

Previous 2.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$54.6 - $68.9 $13.4 Million - $16.9 Million	-244,678 Reduced 97.16%	7,160 $432,000
Q3 2024 Oct 17, 2024	SELL	$47.94 - $59.23 $59,637 - $73,682	-1,244 Reduced 0.49%	251,838 $14.3 Million
Q2 2024 Jul 16, 2024	BUY	$45.75 - $51.19 $56,913 - $63,680	1,244 Added 0.49%	253,082 $12.4 Million
Q1 2024 Apr 17, 2024	BUY	$46.83 - $53.0 $89,304 - $101,071	1,907 Added 0.76%	251,838 $12.7 Million
Q4 2023 Jan 11, 2024	BUY	$38.57 - $53.82 $9.3 Million - $13 Million	241,173 Added 2753.75%	249,931 $13.1 Million
Q3 2023 Oct 20, 2023	SELL	$40.59 - $49.04 $7,103 - $8,582	-175 Reduced 1.96%	8,758 $365,000
Q1 2023 Apr 13, 2023	SELL	$42.24 - $64.79 $81,438 - $124,915	-1,928 Reduced 17.75%	8,933 $391,000
Q3 2022 Oct 12, 2022	SELL	$56.83 - $68.54 $28,130 - $33,927	-495 Reduced 4.36%	10,861 $640,000
Q2 2022 Jul 08, 2022	SELL	$56.85 - $68.24 $83,569 - $100,312	-1,470 Reduced 11.46%	11,356 $659,000
Q1 2022 Apr 07, 2022	BUY	$67.01 - $78.78 $11,056 - $12,998	165 Added 1.3%	12,826 $884,000
Q4 2021 Jan 10, 2022	SELL	$66.81 - $75.45 $23,984 - $27,086	-359 Reduced 2.76%	12,661 $897,000
Q3 2021 Oct 05, 2021	SELL	$59.87 - $68.61 $71,005 - $81,371	-1,186 Reduced 8.35%	13,020 $882,000
Q2 2021 Jul 13, 2021	SELL	$63.66 - $71.33 $2,737 - $3,067	-43 Reduced 0.3%	14,206 $931,000
Q1 2021 Apr 07, 2021	SELL	$51.71 - $71.1 $18,770 - $25,809	-363 Reduced 2.48%	14,249 $945,000
Q4 2020 Jan 12, 2021	SELL	$35.92 - $51.95 $36,602 - $52,937	-1,019 Reduced 6.52%	14,612 $759,000
Q3 2020 Oct 22, 2020	SELL	$33.9 - $41.18 $42,985 - $52,216	-1,268 Reduced 7.5%	15,631 $558,000
Q2 2020 Jul 28, 2020	SELL	$29.52 - $46.02 $56,796 - $88,542	-1,924 Reduced 10.22%	16,899 $649,000
Q1 2020 Apr 17, 2020	SELL	$28.13 - $58.41 $22,222 - $46,143	-790 Reduced 4.03%	18,823 $614,000
Q4 2019 Jan 27, 2020	SELL	$50.18 - $59.22 $6,322 - $7,461	-126 Reduced 0.64%	19,613 $1.14 Million
Q3 2019 Oct 03, 2019	SELL	$52.26 - $54.6 $24,405 - $25,498	-467 Reduced 2.31%	19,739 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	N/A	87 Added 0.43%	20,206 $1.08 Million
Q1 2019 May 09, 2019	BUY	N/A	20,119 New	20,119 $1.12 Million

Others Institutions Holding KRE

# of Institutions

623

Shares Held

73.1M

Call Options Held

39.2M

Put Options Held

82.7M

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 Bremer Bank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Bremer Bank National Association with notifications on news.

Account

Bremer Bank National Association Spdr S&P Regional Banking ETF Transaction History