Parcion Private Wealth LLC Spdr S&P Regional Banking ETF Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Parcion Private Wealth LLC holds 250,696 shares of KRE stock, worth $15.9 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

250,696

Holding current value

$15.9 Million

% of portfolio

1.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.94 - $59.23 $12 Million - $14.8 Million	250,696 New	250,696 $14.2 Million
Q3 2022 Oct 14, 2022	SELL	$56.83 - $68.54 $1.29 Million - $1.56 Million	-22,780 Reduced 71.13%	9,245 $544,000
Q2 2022 Aug 12, 2022	SELL	$56.85 - $68.24 $26.1 Million - $31.3 Million	-458,747 Reduced 93.47%	32,025 $1.96 Million
Q1 2022 May 06, 2022	SELL	$67.01 - $78.78 $389,194 - $457,554	-5,808 Reduced 1.17%	490,772 $33.8 Million
Q4 2021 Feb 08, 2022	SELL	$66.81 - $75.45 $4.54 Million - $5.13 Million	-67,984 Reduced 12.04%	496,580 $39.1 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $3.02 Million - $3.46 Million	50,451 Added 9.81%	564,564 $39.8 Million
Q2 2021 Jul 30, 2021	BUY	$63.66 - $71.33 $7.5 Million - $8.41 Million	117,867 Added 29.75%	514,113 $33.7 Million
Q1 2021 Apr 08, 2021	BUY	$51.71 - $71.1 $2.05 Million - $2.81 Million	39,581 Added 11.1%	396,246 $26.3 Million
Q4 2020 Feb 11, 2021	BUY	$35.92 - $51.95 $12.8 Million - $18.5 Million	356,665 New	356,665 $18.5 Million

Others Institutions Holding KRE

# of Institutions

617

Shares Held

71.2M

Call Options Held

39.3M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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Parcion Private Wealth LLC Spdr S&P Regional Banking ETF Transaction History