Montag A & Associates Inc Spdr S&P Regional Banking ETF Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 181,685 shares of KRE stock, worth $11.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

181,685

Previous 182,920 0.68%

Holding current value

$11.1 Million

Previous $10.4 Million 5.9%

% of portfolio

0.53%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$54.6 - $68.9 $67,431 - $85,091	-1,235 Reduced 0.68%	181,685 $11 Million
Q3 2024 Nov 05, 2024	BUY	$47.94 - $59.23 $7.02 Million - $8.68 Million	146,526 Added 402.61%	182,920 $10.4 Million
Q2 2024 Jul 31, 2024	SELL	$45.75 - $51.19 $38,887 - $43,511	-850 Reduced 2.28%	36,394 $1.79 Million
Q1 2024 May 07, 2024	SELL	$46.83 - $53.0 $4.86 Million - $5.51 Million	-103,880 Reduced 73.61%	37,244 $1.87 Million
Q4 2023 Feb 07, 2024	BUY	$38.57 - $53.82 $3.78 Million - $5.28 Million	98,038 Added 227.54%	141,124 $7.4 Million
Q3 2023 Nov 09, 2023	BUY	$40.59 - $49.04 $60,479 - $73,069	1,490 Added 3.58%	43,086 $1.8 Million
Q2 2023 Aug 09, 2023	SELL	$36.08 - $44.59 $150,237 - $185,672	-4,164 Reduced 9.1%	41,596 $1.7 Million
Q1 2023 May 11, 2023	SELL	$42.24 - $64.79 $759,221 - $1.16 Million	-17,974 Reduced 28.2%	45,760 $2.01 Million
Q4 2022 Feb 02, 2023	SELL	$56.83 - $65.49 $106,726 - $122,990	-1,878 Reduced 2.86%	63,734 $3.74 Million
Q3 2022 Nov 09, 2022	SELL	$56.83 - $68.54 $253,120 - $305,277	-4,454 Reduced 6.36%	65,612 $3.86 Million
Q2 2022 Aug 10, 2022	SELL	$56.85 - $68.24 $149,060 - $178,925	-2,622 Reduced 3.61%	70,066 $4.07 Million
Q1 2022 May 02, 2022	SELL	$67.01 - $78.78 $5.16 Million - $6.07 Million	-77,056 Reduced 51.46%	72,688 $5.01 Million
Q4 2021 Feb 09, 2022	BUY	$66.81 - $75.45 $1.1 Million - $1.25 Million	16,533 Added 12.41%	149,744 $0
Q3 2021 Nov 08, 2021	BUY	$59.87 - $68.61 $106,987 - $122,606	1,787 Added 1.36%	133,211 $9.03 Million
Q2 2021 Aug 03, 2021	SELL	$63.66 - $71.33 $2.04 Million - $2.28 Million	-32,030 Reduced 19.6%	131,424 $8.61 Million
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $296,350 - $407,474	5,731 Added 3.63%	163,454 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$35.92 - $51.95 $3.39 Million - $4.9 Million	94,245 Added 148.47%	157,723 $8.19 Million
Q3 2020 Nov 12, 2020	SELL	$33.9 - $41.18 $2.38 Million - $2.89 Million	-70,141 Reduced 52.49%	63,478 $2.27 Million
Q2 2020 Aug 04, 2020	BUY	$29.52 - $46.02 $1.86 Million - $2.9 Million	62,986 Added 89.17%	133,619 $5.13 Million
Q1 2020 May 06, 2020	SELL	$28.13 - $58.41 $1.6 Million - $3.32 Million	-56,759 Reduced 44.55%	70,633 $2.3 Million
Q4 2019 Feb 05, 2020	BUY	$50.18 - $59.22 $2.93 Million - $3.46 Million	58,392 Added 84.63%	127,392 $7.42 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-334 Reduced 0.48%	69,000 $3.69 Million
Q1 2019 May 01, 2019	SELL	N/A	-900 Reduced 1.28%	69,334 $3.56 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-2,340 Reduced 3.22%	70,234 $3.29 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-327 Reduced 0.45%	72,574 $4.43 Million
Q1 2018 May 07, 2018	SELL	N/A	-666 Reduced 0.91%	72,901 $4.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	327 Added 0.45%	73,567 $4.33 Million
Q3 2017 Nov 06, 2017	BUY	N/A	73,240	73,240 $4.16 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
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Montag A & Associates Inc Spdr S&P Regional Banking ETF Transaction History