Graypoint LLC Spdr S&P Regional Banking ETF Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Graypoint LLC holds 109,441 shares of KRE stock, worth $6.72 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

109,441

Previous 122,075 10.35%

Holding current value

$6.72 Million

Previous $6.91 Million 4.41%

% of portfolio

0.41%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$54.6 - $68.9 $689,816 - $870,482	-12,634 Reduced 10.35%	109,441 $6.6 Million
Q3 2024 Oct 31, 2024	SELL	$47.94 - $59.23 $320,814 - $396,367	-6,692 Reduced 5.2%	122,075 $6.91 Million
Q2 2024 Jul 31, 2024	BUY	$45.75 - $51.19 $411,063 - $459,942	8,985 Added 7.5%	128,767 $6.32 Million
Q1 2024 May 02, 2024	SELL	$46.83 - $53.0 $59,989 - $67,893	-1,281 Reduced 1.06%	119,782 $6.02 Million
Q4 2023 Jan 29, 2024	SELL	$38.57 - $53.82 $6,402 - $8,934	-166 Reduced 0.14%	121,063 $6.35 Million
Q3 2023 Oct 26, 2023	SELL	$40.59 - $49.04 $58,368 - $70,519	-1,438 Reduced 1.17%	121,229 $5.06 Million
Q2 2023 Jul 21, 2023	BUY	$36.08 - $44.59 $4.43 Million - $5.47 Million	122,667 New	122,667 $5.01 Million

Others Institutions Holding KRE

# of Institutions

693

Shares Held

72.7M

Call Options Held

33.7M

Put Options Held

83.9M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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