Goodman Financial Corp Spdr S&P Regional Banking ETF Transaction History

Goodman Financial Corp

$450 Million
Q4 2024

A detailed history of Goodman Financial Corp transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Goodman Financial Corp holds 228,042 shares of KRE stock, worth $12.9 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

228,042

Previous 371,371 38.59%

Holding current value

$12.9 Million

Previous $21 Million 34.53%

% of portfolio

3.06%

Previous 4.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$54.6 - $68.9 $7.83 Million - $9.88 Million	-143,329 Reduced 38.59%	228,042 $13.8 Million
Q3 2024 Nov 13, 2024	BUY	$47.94 - $59.23 $103,502 - $127,877	2,159 Added 0.58%	371,371 $21 Million
Q2 2024 Aug 05, 2024	BUY	$45.75 - $51.19 $797,102 - $891,883	17,423 Added 4.95%	369,212 $18.1 Million
Q1 2024 May 09, 2024	BUY	$46.83 - $53.0 $1.19 Million - $1.35 Million	25,506 Added 7.82%	351,789 $17.7 Million
Q4 2023 Feb 09, 2024	BUY	$38.57 - $53.82 $649,595 - $906,436	16,842 Added 5.44%	326,283 $17.1 Million
Q3 2023 Nov 07, 2023	BUY	$40.59 - $49.04 $460,250 - $556,064	11,339 Added 3.8%	309,441 $12.9 Million
Q2 2023 Aug 08, 2023	BUY	$36.08 - $44.59 $2.02 Million - $2.5 Million	56,052 Added 23.16%	298,102 $12.2 Million
Q1 2023 May 10, 2023	BUY	$42.24 - $64.79 $338,257 - $518,838	8,008 Added 3.42%	242,050 $10.6 Million
Q4 2022 Feb 09, 2023	BUY	$56.83 - $65.49 $114,455 - $131,896	2,014 Added 0.87%	234,042 $13.7 Million
Q3 2022 Nov 09, 2022	BUY	$56.83 - $68.54 $1.09 Million - $1.31 Million	19,179 Added 9.01%	232,028 $13.7 Million
Q2 2022 Aug 09, 2022	BUY	$56.85 - $68.24 $206,479 - $247,847	3,632 Added 1.74%	212,849 $12.4 Million
Q1 2022 May 11, 2022	SELL	$67.01 - $78.78 $492,389 - $578,875	-7,348 Reduced 3.39%	209,217 $14.4 Million
Q4 2021 Feb 01, 2022	SELL	$66.81 - $75.45 $44,963 - $50,777	-673 Reduced 0.31%	216,565 $15.3 Million
Q3 2021 Oct 21, 2021	BUY	$59.87 - $68.61 $376,103 - $431,008	6,282 Added 2.98%	217,238 $14.7 Million
Q2 2021 Jul 21, 2021	BUY	$63.66 - $71.33 $160,168 - $179,466	2,516 Added 1.21%	210,956 $13.8 Million
Q1 2021 Apr 28, 2021	SELL	$51.71 - $71.1 $39,868 - $54,818	-771 Reduced 0.37%	208,440 $13.8 Million
Q4 2020 Feb 02, 2021	BUY	$35.92 - $51.95 $654,570 - $946,684	18,223 Added 9.54%	209,211 $10.9 Million
Q3 2020 Nov 09, 2020	BUY	$33.9 - $41.18 $140,108 - $170,196	4,133 Added 2.21%	190,988 $6.81 Million
Q2 2020 Aug 07, 2020	BUY	$29.52 - $46.02 $93,224 - $145,331	3,158 Added 1.72%	186,855 $7.17 Million
Q1 2020 May 14, 2020	BUY	$28.13 - $58.41 $34,234 - $71,084	1,217 Added 0.67%	183,697 $5.99 Million
Q4 2019 Jan 27, 2020	BUY	$50.18 - $59.22 $3.25 Million - $3.84 Million	64,782 Added 55.04%	182,480 $10.6 Million
Q3 2019 Nov 07, 2019	BUY	$52.26 - $54.6 $110,843 - $115,806	2,121 Added 1.84%	117,698 $6.21 Million
Q2 2019 Aug 09, 2019	BUY	N/A	5,346 Added 4.85%	115,577 $6.18 Million
Q1 2019 May 08, 2019	BUY	N/A	1,954 Added 1.8%	110,231 $5.66 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,580 Added 1.48%	108,277 $5.07 Million
Q3 2018 Nov 02, 2018	BUY	N/A	194 Added 0.18%	106,697 $6.34 Million
Q2 2018 Aug 09, 2018	BUY	N/A	3,099 Added 3.0%	106,503 $6.5 Million
Q1 2018 May 07, 2018	BUY	N/A	2,058 Added 2.03%	103,404 $6.25 Million
Q4 2017 Feb 01, 2018	BUY	N/A	2,799 Added 2.84%	101,346 $5.96 Million
Q3 2017 Nov 03, 2017	BUY	N/A	98,547	98,547 $5.59 Million

Others Institutions Holding KRE

# of Institutions

693

Shares Held

72.8M

Call Options Held

33.7M

Put Options Held

73.6M

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About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Goodman Financial Corp Spdr S&P Regional Banking ETF Transaction History