Janney Montgomery Scott LLC Spdr S&P Regional Banking ETF Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 89,041 shares of KRE stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,041

Previous 85,273 4.42%

Holding current value

$5.69 Million

Previous $4.83 Million 11.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$54.6 - $68.9 $205,732 - $259,615	3,768 Added 4.42%	89,041 $5.37 Million
Q3 2024 Oct 29, 2024	SELL	$47.94 - $59.23 $389,512 - $481,243	-8,125 Reduced 8.7%	85,273 $4.83 Million
Q2 2024 Jul 25, 2024	SELL	$45.75 - $51.19 $679,067 - $759,813	-14,843 Reduced 13.71%	93,398 $4.59 Million
Q1 2024 May 01, 2024	SELL	$46.83 - $53.0 $1.01 Million - $1.14 Million	-21,489 Reduced 16.56%	108,241 $5.44 Million
Q4 2023 Feb 07, 2024	BUY	$38.57 - $53.82 $451,346 - $629,801	11,702 Added 9.91%	129,730 $6.8 Million
Q3 2023 Nov 08, 2023	SELL	$40.59 - $49.04 $511,352 - $617,805	-12,598 Reduced 9.64%	118,028 $4.93 Million
Q2 2023 Jul 26, 2023	BUY	$36.08 - $44.59 $138,078 - $170,645	3,827 Added 3.02%	130,626 $5.33 Million
Q1 2023 Apr 28, 2023	BUY	$42.24 - $64.79 $1.88 Million - $2.88 Million	44,420 Added 53.92%	126,799 $5.56 Million
Q4 2022 Feb 01, 2023	BUY	$56.83 - $65.49 $94,337 - $108,713	1,660 Added 2.06%	82,379 $4.84 Million
Q3 2022 Oct 25, 2022	BUY	$56.83 - $68.54 $101,271 - $122,138	1,782 Added 2.26%	80,719 $4.75 Million
Q2 2022 Aug 03, 2022	SELL	$56.85 - $68.24 $4.09 Million - $4.91 Million	-71,952 Reduced 47.69%	78,937 $4.67 Million
Q1 2022 May 04, 2022	BUY	$67.01 - $78.78 $5.01 Million - $5.89 Million	74,808 Added 98.33%	150,889 $10.4 Million
Q4 2021 Jan 27, 2022	BUY	$66.81 - $75.45 $360,105 - $406,675	5,390 Added 7.62%	76,081 $5.39 Million
Q3 2021 Oct 29, 2021	BUY	$59.87 - $68.61 $214,933 - $246,309	3,590 Added 5.35%	70,691 $4.79 Million
Q2 2021 Jul 26, 2021	SELL	$63.66 - $71.33 $1.26 Million - $1.41 Million	-19,803 Reduced 22.79%	67,101 $4.4 Million
Q1 2021 Apr 27, 2021	BUY	$51.71 - $71.1 $1.44 Million - $1.98 Million	27,797 Added 47.03%	86,904 $5.77 Million
Q4 2020 Jan 25, 2021	SELL	$35.92 - $51.95 $55,783 - $80,678	-1,553 Reduced 2.56%	59,107 $3.07 Million
Q3 2020 Nov 06, 2020	SELL	$33.9 - $41.18 $194,925 - $236,785	-5,750 Reduced 8.66%	60,660 $2.16 Million
Q2 2020 Jul 23, 2020	SELL	$29.52 - $46.02 $479,818 - $748,009	-16,254 Reduced 19.66%	66,410 $2.55 Million
Q1 2020 Apr 30, 2020	BUY	$28.13 - $58.41 $38,791 - $80,547	1,379 Added 1.7%	82,664 $2.69 Million
Q4 2019 Jan 21, 2020	SELL	$50.18 - $59.22 $429,691 - $507,100	-8,563 Reduced 9.53%	81,285 $4.74 Million
Q3 2019 Oct 29, 2019	SELL	$52.26 - $54.6 $54,977 - $57,439	-1,052 Reduced 1.16%	89,848 $4.74 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-4,603 Reduced 4.82%	90,900 $4.86 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-13,332 Reduced 12.25%	95,503 $4.9 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-42,065 Reduced 27.88%	108,835 $5.09 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,881 Added 1.26%	150,900 $8.97 Million
Q2 2018 Jul 24, 2018	BUY	N/A	29,549 Added 24.73%	149,019 $9.09 Million
Q1 2018 Apr 19, 2018	BUY	N/A	22,190 Added 22.81%	119,470 $7.22 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,785 Reduced 12.41%	97,280 $5.73 Million
Q3 2017 Nov 15, 2017	BUY	N/A	111,065	111,065 $6.3 Million

Others Institutions Holding KRE

# of Institutions

675

Shares Held

74.7M

Call Options Held

34M

Put Options Held

80.1M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Spdr S&P Regional Banking ETF Transaction History