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

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024

A detailed history of Caption Management, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Caption Management, LLC holds 1,102,500 shares of KRE stock, worth $67.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
1,102,500
Previous 1,291,900 14.66%
Holding current value
$67.7 Million
Previous $73.1 Million 9.01%
% of portfolio
0.68%
Previous 1.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$54.6 - $68.9 $55.6 Million - $70.1 Million
-1,017,700 Reduced 90.19%
110,700 $6.68 Million
Q3 2024

Nov 14, 2024
SELL
$47.94 - $59.23 $1.57 Million - $1.94 Million
-32,700 Reduced 2.82%
1,128,400 $63.9 Million
Q2 2024

Aug 14, 2024
BUY
$45.75 - $51.19 $2.51 Million - $2.81 Million
54,958 Added 4.97%
1,161,100 $57 Million
Q1 2024

May 15, 2024
BUY
$46.83 - $53.0 $53,479 - $60,526
1,142 Added 0.1%
1,106,142 $55.6 Million
Q4 2023

Feb 14, 2024
SELL
$38.57 - $53.82 $578,550 - $807,300
-15,000 Reduced 1.34%
1,105,000 $57.9 Million
Q3 2023

Nov 14, 2023
BUY
$40.59 - $49.04 $45.5 Million - $54.9 Million
1,120,000 New
1,120,000 $46.8 Million
Q4 2022

Feb 14, 2023
BUY
$56.83 - $65.49 $198,905 - $229,214
3,500 New
3,500 $205,000
Q3 2020

Nov 16, 2020
SELL
$33.9 - $41.18 $491,550 - $597,110
-14,500 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$29.52 - $46.02 $428,040 - $667,290
14,500 New
14,500 $557,000
Q3 2018

Nov 14, 2018
SELL
N/A
-14,000 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
14,000 New
14,000 $854,000

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

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