Davenport & CO LLC Spdr S&P Regional Banking ETF Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Davenport & CO LLC holds 246,371 shares of KRE stock, worth $15.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

246,371

Holding current value

$15.8 Million

% of portfolio

0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$54.6 - $68.9 $13.5 Million - $17 Million	246,371 New	246,371 $14.9 Million
Q4 2023 Jan 23, 2024	SELL	$38.57 - $53.82 $181,818 - $253,707	-4,714 Reduced 33.19%	9,487 $497,000
Q3 2023 Oct 17, 2023	BUY	$40.59 - $49.04 $306,819 - $370,693	7,559 Added 113.81%	14,201 $593,000
Q2 2023 Jul 20, 2023	BUY	$36.08 - $44.59 $239,643 - $296,166	6,642 New	6,642 $271,000
Q2 2021 Jul 21, 2021	SELL	$63.66 - $71.33 $225,929 - $253,150	-3,549 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$51.71 - $71.1 $183,518 - $252,333	3,549 New	3,549 $235,000
Q3 2018 Oct 11, 2018	SELL	N/A	-6,800 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	N/A	676 Added 11.04%	6,800 $415,000
Q1 2018 Apr 04, 2018	BUY	N/A	366 Added 6.36%	6,124 $370 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-505 Reduced 8.06%	5,758 $339 Million
Q3 2017 Oct 12, 2017	BUY	N/A	6,263	6,263 $355 Million

Others Institutions Holding KRE

# of Institutions

625

Shares Held

73.1M

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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