Farmers Trust CO Spdr S&P Regional Banking ETF Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Farmers Trust CO holds 3,989 shares of KRE stock, worth $233,516. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,989

Previous 4,594 13.17%

Holding current value

$233,516

Previous $225,000 -0.0%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$47.94 - $59.23 $29,003 - $35,834	-605 Reduced 13.17%	3,989 $225,000
Q2 2024 Jul 16, 2024	SELL	$45.75 - $51.19 $6,405 - $7,166	-140 Reduced 2.96%	4,594 $225,000
Q1 2024 Apr 09, 2024	SELL	$46.83 - $53.0 $140 - $159	-3 Reduced 0.06%	4,734 $238,000
Q4 2023 Jan 09, 2024	BUY	$38.57 - $53.82 $182,706 - $254,945	4,737 New	4,737 $248,000
Q1 2023 Apr 06, 2023	SELL	$42.24 - $64.79 $2,196 - $3,369	-52 Reduced 1.06%	4,853 $212,000
Q4 2022 Jan 19, 2023	SELL	$56.83 - $65.49 $681 - $785	-12 Reduced 0.24%	4,905 $288,000
Q3 2022 Oct 05, 2022	SELL	$56.83 - $68.54 $2,841 - $3,427	-50 Reduced 1.01%	4,917 $290,000
Q2 2022 Jul 18, 2022	SELL	$56.85 - $68.24 $966 - $1,160	-17 Reduced 0.34%	4,967 $289,000
Q1 2022 Apr 05, 2022	SELL	$67.01 - $78.78 $2,747 - $3,229	-41 Reduced 0.82%	4,984 $343,000
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $14,096 - $15,919	-211 Reduced 4.03%	5,025 $356,000
Q3 2021 Oct 19, 2021	SELL	$59.87 - $68.61 $4,490 - $5,145	-75 Reduced 1.41%	5,236 $363,000
Q2 2021 Jul 02, 2021	SELL	$63.66 - $71.33 $190 - $213	-3 Reduced 0.06%	5,311 $348,000
Q1 2021 Apr 09, 2021	SELL	$51.71 - $71.1 $508,205 - $698,770	-9,828 Reduced 64.91%	5,314 $353,000
Q4 2020 Jan 27, 2021	SELL	$35.92 - $51.95 $55,244 - $79,899	-1,538 Reduced 9.22%	15,142 $787,000
Q3 2020 Oct 07, 2020	SELL	$33.9 - $41.18 $71,190 - $86,478	-2,100 Reduced 11.18%	16,680 $595,000
Q2 2020 Jul 06, 2020	SELL	$29.52 - $46.02 $10,036 - $15,646	-340 Reduced 1.78%	18,780 $721,000
Q1 2020 Apr 23, 2020	BUY	$28.13 - $58.41 $84,980 - $176,456	3,021 Added 18.77%	19,120 $624,000
Q4 2019 Jan 15, 2020	SELL	$50.18 - $59.22 $39,441 - $46,546	-786 Reduced 4.66%	16,099 $938,000
Q3 2019 Oct 24, 2019	SELL	$52.26 - $54.6 $2,874 - $3,003	-55 Reduced 0.32%	16,885 $891,000
Q1 2019 Apr 09, 2019	SELL	N/A	-58,537 Reduced 77.56%	16,940 $870,000
Q4 2018 Jan 16, 2019	BUY	N/A	1,518 Added 2.05%	75,477 $3.53 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-1,390 Reduced 1.84%	73,959 $4.4 Million
Q2 2018 Jul 09, 2018	BUY	N/A	1,882 Added 2.56%	75,349 $4.6 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-25,597 Reduced 25.84%	73,467 $4.44 Million
Q4 2017 Jan 29, 2018	BUY	N/A	99,064	99,064 $5.83 Million

Others Institutions Holding KRE

# of Institutions

584

Shares Held

79.5M

Call Options Held

32.4M

Put Options Held

77.2M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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