Peak6 Investments LLC Spdr S&P Regional Banking ETF Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Peak6 Investments LLC holds 194,200 shares of KRE stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

194,200

Previous 277,400 29.99%

Holding current value

$12.5 Million

Previous $13.6 Million 19.3%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.75 - $51.19 $4.61 Million - $5.15 Million	100,673 Added 39.9%	352,981 $17.3 Million
Q1 2024 May 14, 2024	BUY	$46.83 - $53.0 $6.96 Million - $7.88 Million	148,594 Added 143.27%	252,308 $12.7 Million
Q4 2023 Feb 13, 2024	SELL	$38.57 - $53.82 $5.07 Million - $7.08 Million	-131,493 Reduced 55.91%	103,714 $5.44 Million
Q3 2023 Nov 13, 2023	SELL	$40.59 - $49.04 $4.84 Million - $5.85 Million	-119,361 Reduced 33.66%	235,207 $9.82 Million
Q2 2023 Aug 11, 2023	BUY	$36.08 - $44.59 $2.12 Million - $2.62 Million	58,724 Added 19.85%	354,568 $14.5 Million
Q1 2023 May 12, 2023	BUY	$42.24 - $64.79 $12.5 Million - $19.1 Million	295,155 Added 42838.17%	295,844 $13 Million
Q4 2022 Feb 10, 2023	BUY	$56.83 - $65.49 $39,155 - $45,122	689 New	689 $40,000
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $5.69 Million - $6.69 Million	84,922 Added 2043.36%	89,078 $6.14 Million
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $57,863 - $79,560	1,119 Added 36.85%	4,156 $276,000
Q4 2020 Feb 12, 2021	SELL	$35.92 - $51.95 $1.84 Million - $2.66 Million	-51,202 Reduced 94.4%	3,037 $158,000
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $3.28 Million - $3.98 Million	-96,635 Reduced 64.05%	54,239 $0
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $4.45 Million - $6.94 Million	150,874 New	150,874 $5.79 Million
Q1 2020 May 14, 2020	SELL	$28.13 - $58.41 $495,988 - $1.03 Million	-17,632 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$50.18 - $59.22 $3.92 Million - $4.63 Million	-78,216 Reduced 81.6%	17,632 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,309 Reduced 2.35%	95,848 $5.12 Million
Q1 2019 May 15, 2019	SELL	N/A	-80,807 Reduced 45.15%	98,157 $5.04 Million
Q4 2018 Feb 13, 2019	BUY	N/A	178,964 New	178,964 $8.37 Million

Others Institutions Holding KRE

# of Institutions

689

Shares Held

72.7M

Call Options Held

33.5M

Put Options Held

83.4M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Peak6 Investments LLC Spdr S&P Regional Banking ETF Transaction History