Capital Fund Management S.A. Spdr S&P Regional Banking ETF Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 1,041,100 shares of KRE stock, worth $63.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,041,100

Previous 514,265 102.44%

Holding current value

$63.5 Million

Previous $29.1 Million 115.86%

% of portfolio

0.17%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.94 - $59.23 $6.15 Million - $7.6 Million	128,346 Added 33.26%	514,265 $29.1 Million
Q2 2024 Aug 13, 2024	BUY	$45.75 - $51.19 $12.3 Million - $13.8 Million	269,884 Added 232.59%	385,919 $18.9 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $5.43 Million - $6.15 Million	116,035 New	116,035 $5.83 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $10.7 Million - $16.5 Million	254,261 Added 91.35%	532,605 $23.4 Million
Q4 2022 Feb 13, 2023	BUY	$56.83 - $65.49 $15.8 Million - $18.2 Million	278,344 New	278,344 $16.3 Million
Q4 2021 Feb 10, 2022	BUY	$66.81 - $75.45 $2.75 Million - $3.11 Million	41,154 Added 950.44%	45,484 $0
Q3 2019 Nov 13, 2019	SELL	$52.26 - $54.6 $9.81 Million - $10.3 Million	-187,754 Reduced 97.75%	4,330 $229,000
Q3 2018 Nov 14, 2018	BUY	N/A	145,537 Added 312.67%	192,084 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,904 Added 57.03%	46,547 $2.84 Million
Q3 2017 Nov 13, 2017	BUY	N/A	29,643	29,643 $1.68 Million

Others Institutions Holding KRE

# of Institutions

692

Shares Held

72.7M

Call Options Held

33.7M

Put Options Held

83.9M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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Capital Fund Management S.A. Spdr S&P Regional Banking ETF Transaction History