Kcm Investment Advisors LLC Spdr S&P Regional Banking ETF Transaction History

Kcm Investment Advisors LLC

$2.85 Billion
Q4 2024

A detailed history of Kcm Investment Advisors LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 4,575 shares of KRE stock, worth $292,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,575

Holding current value

$292,296

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$54.6 - $68.9 $249,795 - $315,217	4,575 New	4,575 $276,000
Q4 2023 Feb 13, 2024	SELL	$38.57 - $53.82 $336,368 - $469,364	-8,721 Reduced 10.83%	71,831 $3.77 Million
Q3 2023 Nov 08, 2023	SELL	$40.59 - $49.04 $179,326 - $216,658	-4,418 Reduced 5.2%	80,552 $3.36 Million
Q2 2023 Aug 09, 2023	SELL	$36.08 - $44.59 $860,183 - $1.06 Million	-23,841 Reduced 21.91%	84,970 $3.47 Million
Q1 2023 May 09, 2023	BUY	$42.24 - $64.79 $4.6 Million - $7.05 Million	108,811 New	108,811 $4.77 Million
Q4 2022 Jan 31, 2023	SELL	$56.83 - $65.49 $60,921 - $70,205	-1,072 Reduced 6.32%	15,882 $933,000
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $31,483 - $37,971	-554 Reduced 3.16%	16,954 $998,000
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $154,916 - $185,954	-2,725 Reduced 13.47%	17,508 $1.02 Million
Q1 2022 May 13, 2022	SELL	$67.01 - $78.78 $37,793 - $44,431	-564 Reduced 2.71%	20,233 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $51,176 - $57,794	766 Added 3.82%	20,797 $1.47 Million
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $119 - $137	2 Added 0.01%	20,031 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$63.66 - $71.33 $262,597 - $294,236	4,125 Added 25.94%	20,029 $1.31 Million
Q1 2021 May 13, 2021	BUY	$51.71 - $71.1 $248,414 - $341,564	4,804 Added 43.28%	15,904 $1.06 Million
Q4 2020 Feb 19, 2021	SELL	$35.92 - $51.95 $15,086 - $21,819	-420 Reduced 3.65%	11,100 $577,000
Q3 2020 Nov 16, 2020	SELL	$33.9 - $41.18 $160,177 - $194,575	-4,725 Reduced 29.09%	11,520 $411,000
Q2 2020 Aug 14, 2020	SELL	$29.52 - $46.02 $58,449 - $91,119	-1,980 Reduced 10.86%	16,245 $624,000
Q1 2020 Apr 27, 2020	BUY	$28.13 - $58.41 $512,669 - $1.06 Million	18,225 New	18,225 $594,000
Q4 2019 Feb 18, 2020	SELL	$50.18 - $59.22 $313,374 - $369,828	-6,245 Reduced 22.92%	21,005 $1.22 Million
Q3 2019 Nov 15, 2019	SELL	$52.26 - $54.6 $309,901 - $323,778	-5,930 Reduced 17.87%	27,250 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,820 Reduced 17.05%	33,180 $1.77 Million
Q1 2019 May 16, 2019	SELL	N/A	-44,445 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-4,223 Reduced 8.68%	44,445 $2.08 Million
Q3 2018 Nov 07, 2018	BUY	N/A	229 Added 0.47%	48,668 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,718 Added 8.31%	48,439 $2.96 Million
Q1 2018 May 09, 2018	BUY	N/A	2,473 Added 5.85%	44,721 $2.7 Million
Q4 2017 Feb 22, 2018	BUY	N/A	613 Added 1.47%	42,248 $2.49 Million
Q3 2017 Nov 13, 2017	BUY	N/A	41,635	41,635 $2.36 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 Kcm Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kcm Investment Advisors LLC with notifications on news.

Account

Kcm Investment Advisors LLC Spdr S&P Regional Banking ETF Transaction History