Hnp Capital LLC Spdr S&P Regional Banking ETF Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Hnp Capital LLC holds 96,832 shares of KRE stock, worth $5.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

96,832

Previous 59,753 62.05%

Holding current value

$5.9 Million

Previous $3.51 Million 21.03%

% of portfolio

1.19%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	BUY	$42.24 - $64.79 $1.57 Million - $2.4 Million	37,079 Added 62.05%	96,832 $4.25 Million
Q4 2022 Jan 24, 2023	BUY	$56.83 - $65.49 $373,657 - $430,596	6,575 Added 12.36%	59,753 $0
Q3 2022 Oct 18, 2022	SELL	$56.83 - $68.54 $4.5 Million - $5.43 Million	-79,266 Reduced 59.85%	53,178 $3.13 Million
Q2 2022 Jul 20, 2022	BUY	$56.85 - $68.24 $126,491 - $151,834	2,225 Added 1.71%	132,444 $7.69 Million
Q1 2022 Aug 15, 2022	BUY	$67.01 - $78.78 $8.73 Million - $10.3 Million	130,219 New	130,219 $8.97 Million

Q1 2022 May 02, 2022	SELL	$67.01 - $78.78 $7.59 Million - $8.92 Million	-113,281 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$66.81 - $75.45 $138,964 - $156,936	2,080 Added 1.87%	113,281 $8.03 Million
Q3 2021 Oct 14, 2021	BUY	$59.87 - $68.61 $320,843 - $367,680	5,359 Added 5.06%	111,201 $7.53 Million
Q2 2021 Jul 14, 2021	BUY	$63.66 - $71.33 $2.59 Million - $2.9 Million	40,633 Added 62.31%	105,842 $6.94 Million
Q1 2021 May 28, 2021	SELL	$51.71 - $71.1 $17,374 - $23,889	-336 Reduced 0.51%	65,209 $4.33 Million
Q4 2020 Feb 10, 2021	BUY	$35.92 - $51.95 $591,315 - $855,200	16,462 Added 33.54%	65,545 $3.41 Million
Q3 2020 Nov 09, 2020	BUY	$33.9 - $41.18 $198,755 - $241,438	5,863 Added 13.57%	49,083 $2.03 Million
Q2 2020 Jul 06, 2020	BUY	$29.52 - $46.02 $1.28 Million - $1.99 Million	43,220 New	43,220 $1.58 Million

Others Institutions Holding KRE

# of Institutions

674

Shares Held

95.5M

Call Options Held

53.9M

Put Options Held

72.4M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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