North Star Investment Management Corp. Spdr S&P Regional Banking ETF Transaction History

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, North Star Investment Management Corp. holds 3,107 shares of KRE stock, worth $189,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,107

Previous 102,993 96.98%

Holding current value

$189,558

Previous $5.83 Million 96.79%

% of portfolio

0.01%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$54.6 - $68.9 $5.45 Million - $6.88 Million	-99,886 Reduced 96.98%	3,107 $187,000
Q3 2024 Oct 30, 2024	BUY	$47.94 - $59.23 $1.28 Million - $1.58 Million	26,755 Added 35.09%	102,993 $5.83 Million
Q2 2024 Aug 05, 2024	BUY	$45.75 - $51.19 $1.42 Million - $1.59 Million	31,071 Added 68.79%	76,238 $3.74 Million
Q1 2024 Apr 30, 2024	SELL	$46.83 - $53.0 $842 - $954	-18 Reduced 0.04%	45,167 $2.27 Million
Q4 2023 Jan 10, 2024	BUY	$38.57 - $53.82 $1.54 Million - $2.15 Million	39,966 Added 765.78%	45,185 $2.37 Million
Q3 2023 Nov 06, 2023	BUY	$40.59 - $49.04 $365 - $441	9 Added 0.17%	5,219 $217,000
Q2 2023 Aug 02, 2023	BUY	$36.08 - $44.59 $72,520 - $89,625	2,010 Added 62.81%	5,210 $212,000
Q1 2023 Apr 27, 2023	BUY	$42.24 - $64.79 $135,168 - $207,328	3,200 New	3,200 $140,000
Q1 2022 May 03, 2022	BUY	$67.01 - $78.78 $67,010 - $78,780	1,000 New	1,000 $69,000

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

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Spdr S&P Regional Banking ETF Transaction History