Capital Investment Counsel, Inc Spdr S&P Regional Banking ETF Transaction History

Capital Investment Counsel, Inc

$661 Million
Q4 2024

A detailed history of Capital Investment Counsel, Inc transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 23,523 shares of KRE stock, worth $1.44 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,523

Previous 29,019 18.94%

Holding current value

$1.44 Million

Previous $1.64 Million 13.58%

% of portfolio

0.21%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$54.6 - $68.9 $300,081 - $378,674	-5,496 Reduced 18.94%	23,523 $1.42 Million
Q3 2024 Oct 22, 2024	BUY	$47.94 - $59.23 $191 - $236	4 Added 0.01%	29,019 $1.64 Million
Q2 2024 Jul 22, 2024	BUY	$45.75 - $51.19 $279,761 - $313,026	6,115 Added 26.7%	29,015 $1.42 Million
Q1 2024 May 01, 2024	SELL	$46.83 - $53.0 $257,565 - $291,500	-5,500 Reduced 19.37%	22,900 $1.15 Million
Q4 2023 Feb 05, 2024	BUY	$38.57 - $53.82 $348,094 - $485,725	9,025 Added 46.58%	28,400 $1.49 Million
Q3 2023 Nov 02, 2023	BUY	$40.59 - $49.04 $786,431 - $950,150	19,375 New	19,375 $809,000

Others Institutions Holding KRE

# of Institutions

693

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 Investment Counsel, Inc Spdr S&P Regional Banking ETF Transaction History