James Investment Research Inc Spdr S&P Regional Banking ETF Transaction History

James Investment Research Inc

$819 Million
Q4 2024

A detailed history of James Investment Research Inc transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, James Investment Research Inc holds 16,901 shares of KRE stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,901

Previous 17,281 2.2%

Holding current value

$1.03 Million

Previous $978,000 4.19%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$54.6 - $68.9 $20,748 - $26,182	-380 Reduced 2.2%	16,901 $1.02 Million
Q2 2024 Jul 30, 2024	SELL	$45.75 - $51.19 $31,110 - $34,809	-680 Reduced 3.79%	17,281 $848,000
Q1 2024 May 01, 2024	SELL	$46.83 - $53.0 $349,258 - $395,274	-7,458 Reduced 29.34%	17,961 $903,000
Q4 2023 Feb 06, 2024	SELL	$38.57 - $53.82 $1.03 Million - $1.44 Million	-26,669 Reduced 51.2%	25,419 $1.33 Million
Q3 2023 Oct 31, 2023	BUY	$40.59 - $49.04 $192,234 - $232,253	4,736 Added 10.0%	52,088 $2.18 Million
Q2 2023 Aug 07, 2023	BUY	$36.08 - $44.59 $1.71 Million - $2.11 Million	47,352 New	47,352 $1.93 Million
Q1 2023 Apr 25, 2023	BUY	$42.24 - $64.79 $2.05 Million - $3.15 Million	48,642 Added 361.84%	62,085 $2.72 Million
Q4 2022 Jan 30, 2023	SELL	$56.83 - $65.49 $119,854 - $138,118	-2,109 Reduced 13.56%	13,443 $790,000
Q3 2022 Oct 31, 2022	SELL	$56.83 - $68.54 $111,443 - $134,406	-1,961 Reduced 11.2%	15,552 $916,000
Q2 2022 Aug 01, 2022	SELL	$56.85 - $68.24 $252,300 - $302,849	-4,438 Reduced 20.22%	17,513 $1.02 Million
Q1 2022 Apr 22, 2022	SELL	$67.01 - $78.78 $118,741 - $139,598	-1,772 Reduced 7.47%	21,951 $1.51 Million
Q4 2021 Jan 28, 2022	SELL	$66.81 - $75.45 $574,298 - $648,568	-8,596 Reduced 26.6%	23,723 $1.68 Million
Q3 2021 Oct 22, 2021	SELL	$59.87 - $68.61 $429,866 - $492,619	-7,180 Reduced 18.18%	32,319 $2.19 Million
Q2 2021 Jul 26, 2021	BUY	$63.66 - $71.33 $41,888 - $46,935	658 Added 1.69%	39,499 $2.59 Million
Q1 2021 Apr 22, 2021	BUY	$51.71 - $71.1 $20,063 - $27,586	388 Added 1.01%	38,841 $0
Q4 2020 Jan 27, 2021	BUY	$35.92 - $51.95 $1.38 Million - $2 Million	38,453 New	38,453 $2 Million

Others Institutions Holding KRE

# of Institutions

692

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

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James Investment Research Inc Spdr S&P Regional Banking ETF Transaction History