Grassi Investment Management Spdr S&P Regional Banking ETF Transaction History

Grassi Investment Management

  • $1.17 Billion
  • Q4 2024

A detailed history of Grassi Investment Management transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Grassi Investment Management holds 7,800 shares of KRE stock, worth $444,366. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,800
Previous 7,800 -0.0%
Holding current value
$444,366
Previous $471,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Jan 13, 2025
SELL
$54.6 - $68.9 $1.33 Million - $1.67 Million
-24,295 Reduced 75.7%
7,800 $471,000
Q3 2024

Oct 22, 2024
SELL
$47.94 - $59.23 $299,625 - $370,187
-6,250 Reduced 16.3%
32,095 $1.82 Million
Q2 2024

Jul 09, 2024
SELL
$45.75 - $51.19 $210,450 - $235,474
-4,600 Reduced 10.71%
38,345 $1.88 Million
Q1 2024

Apr 10, 2024
BUY
$46.83 - $53.0 $127,845 - $144,690
2,730 Added 6.79%
42,945 $2.16 Million
Q4 2023

Jan 10, 2024
SELL
$38.57 - $53.82 $2.41 Million - $3.36 Million
-62,450 Reduced 60.83%
40,215 $2.11 Million
Q3 2023

Oct 11, 2023
BUY
$40.59 - $49.04 $112,840 - $136,331
2,780 Added 2.78%
102,665 $4.29 Million
Q2 2023

Jul 11, 2023
BUY
$36.08 - $44.59 $524,964 - $648,784
14,550 Added 17.05%
99,885 $4.08 Million
Q1 2023

Apr 11, 2023
SELL
$42.24 - $64.79 $16,896 - $25,916
-400 Reduced 0.47%
85,335 $3.74 Million
Q4 2022

Jan 10, 2023
SELL
$56.83 - $65.49 $1.46 Million - $1.69 Million
-25,735 Reduced 23.09%
85,735 $5.04 Million
Q3 2022

Oct 12, 2022
SELL
$56.83 - $68.54 $26,994 - $32,556
-475 Reduced 0.42%
111,470 $6.56 Million
Q2 2022

Jul 12, 2022
BUY
$56.85 - $68.24 $540,075 - $648,280
9,500 Added 9.27%
111,945 $6.5 Million
Q1 2022

Apr 12, 2022
BUY
$67.01 - $78.78 $6.53 Million - $7.68 Million
97,495 Added 1969.6%
102,445 $7.06 Million
Q4 2021

Jan 13, 2022
BUY
$66.81 - $75.45 $330,709 - $373,477
4,950 New
4,950 $351,000

Others Institutions Holding KRE

# of Institutions
693
Shares Held
72.8M
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
Track This Portfolio

Track Grassi Investment Management Portfolio

Follow Grassi Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Grassi Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Grassi Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email