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 $451,724. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,160

Previous 251,838 97.16%

Holding current value

$451,724

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

604

Shares Held

70.7M

Call Options Held

39.3M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

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