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

Caption Management, LLC

$5.74 Billion
Q3 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 1,291,900 shares of KRE stock, worth $81.5 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

1,291,900

Previous 1,285,300 0.51%

Holding current value

$81.5 Million

Previous $63.1 Million 15.87%

% of portfolio

1.27%

Previous 1.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

More about KRE

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