Lpl Financial LLC Spdr S&P Regional Banking ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Lpl Financial LLC holds 1,325,681 shares of KRE stock, worth $84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,325,681

Previous 1,187,488 11.64%

Holding current value

$84 Million

Previous $58.3 Million 28.69%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.94 - $59.23 $6.62 Million - $8.19 Million	138,193 Added 11.64%	1,325,681 $75 Million
Q2 2024 Aug 07, 2024	SELL	$45.75 - $51.19 $397,567 - $444,841	-8,690 Reduced 0.73%	1,187,488 $58.3 Million
Q1 2024 May 10, 2024	SELL	$46.83 - $53.0 $8.88 Million - $10 Million	-189,610 Reduced 13.68%	1,196,178 $60.1 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $1.77 Million - $2.47 Million	45,838 Added 3.42%	1,385,788 $72.7 Million
Q3 2023 Nov 13, 2023	BUY	$40.59 - $49.04 $5.9 Million - $7.13 Million	145,395 Added 12.17%	1,339,950 $56 Million
Q2 2023 Jul 31, 2023	BUY	$36.08 - $44.59 $9.09 Million - $11.2 Million	251,967 Added 26.73%	1,194,555 $48.8 Million
Q1 2023 May 10, 2023	BUY	$42.24 - $64.79 $2.8 Million - $4.3 Million	66,404 Added 7.58%	942,588 $41.3 Million
Q4 2022 Feb 07, 2023	SELL	$56.83 - $65.49 $2.58 Million - $2.98 Million	-45,470 Reduced 4.93%	876,184 $51.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $9.61 Million - $11.6 Million	-169,130 Reduced 15.51%	921,654 $54.3 Million
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $5.05 Million - $6.06 Million	-88,828 Reduced 7.53%	1,090,784 $63.4 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $6.87 Million - $8.08 Million	102,578 Added 9.52%	1,179,612 $81.3 Million
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $10 Million - $11.3 Million	150,288 Added 16.22%	1,077,034 $76.3 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $360,896 - $413,581	-6,028 Reduced 0.65%	926,746 $62.8 Million
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $13.6 Million - $15.3 Million	213,982 Added 29.77%	932,774 $61.1 Million
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $22.8 Million - $31.4 Million	440,987 Added 158.74%	718,792 $47.7 Million
Q4 2020 Feb 12, 2021	BUY	$35.92 - $51.95 $625,151 - $904,137	17,404 Added 6.68%	277,805 $14.4 Million
Q3 2020 Nov 09, 2020	SELL	$33.9 - $41.18 $193,060 - $234,520	-5,695 Reduced 2.14%	260,401 $9.29 Million
Q2 2020 Aug 13, 2020	SELL	$29.52 - $46.02 $2.07 Million - $3.23 Million	-70,267 Reduced 20.89%	266,096 $10.2 Million
Q1 2020 May 14, 2020	SELL	$28.13 - $58.41 $1.12 Million - $2.32 Million	-39,724 Reduced 10.56%	336,363 $11 Million
Q4 2019 Feb 14, 2020	BUY	$50.18 - $59.22 $4.04 Million - $4.76 Million	80,460 Added 27.22%	376,087 $21.9 Million
Q3 2019 Nov 13, 2019	SELL	$52.26 - $54.6 $1.7 Million - $1.77 Million	-32,458 Reduced 9.89%	295,627 $15.6 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-43,942 Reduced 11.81%	328,085 $17.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-143,644 Reduced 27.86%	372,027 $19.1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-311,447 Reduced 37.65%	515,671 $24.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-21,806 Reduced 2.57%	827,118 $49.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	150,132 Added 21.48%	848,924 $51.8 Million
Q1 2018 May 15, 2018	BUY	N/A	19,662 Added 2.9%	698,792 $42.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-133,076 Reduced 16.38%	679,130 $40 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-71,279 Reduced 8.07%	812,206 $46.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	883,485	883,485 $48.5 Million

Others Institutions Holding KRE

# of Institutions

617

Shares Held

71.2M

Call Options Held

39.3M

Put Options Held

82.6M

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About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Lpl Financial LLC Spdr S&P Regional Banking ETF Transaction History