Private Advisory Group LLC Spdr S&P Regional Banking ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 43,561 shares of KRE stock, worth $2.76 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

43,561

Previous 42,436 2.65%

Holding current value

$2.76 Million

Previous $2.08 Million 18.34%

% of portfolio

0.3%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$47.94 - $59.23 $53,932 - $66,633	1,125 Added 2.65%	43,561 $2.47 Million
Q2 2024 Jul 23, 2024	BUY	$45.75 - $51.19 $366,411 - $409,980	8,009 Added 23.26%	42,436 $2.08 Million
Q1 2024 May 14, 2024	SELL	$46.83 - $53.0 $1.25 Million - $1.42 Million	-26,705 Reduced 43.68%	34,427 $1.73 Million
Q4 2023 Feb 13, 2024	BUY	$38.57 - $53.82 $2.36 Million - $3.29 Million	61,132 New	61,132 $3.21 Million
Q2 2022 Aug 12, 2022	BUY	$56.85 - $68.24 $228,252 - $273,983	4,015 Added 14.62%	31,476 $1.83 Million
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $414,389 - $487,175	6,184 Added 29.06%	27,461 $1.89 Million
Q4 2021 Jan 27, 2022	BUY	$66.81 - $75.45 $610,175 - $689,084	9,133 Added 75.21%	21,277 $1.51 Million
Q3 2021 Oct 22, 2021	SELL	$59.87 - $68.61 $248,520 - $284,800	-4,151 Reduced 25.47%	12,144 $823,000
Q2 2021 Aug 02, 2021	BUY	$63.66 - $71.33 $479,614 - $537,400	7,534 Added 85.99%	16,295 $1.07 Million
Q1 2021 Apr 08, 2021	BUY	$51.71 - $71.1 $453,031 - $622,907	8,761 New	8,761 $581,000
Q4 2018 Feb 11, 2019	SELL	N/A	-9,897 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	204 Added 2.1%	9,897 $560,000
Q2 2018 Aug 07, 2018	BUY	N/A	9,693 New	9,693 $591,000

Others Institutions Holding KRE

# of Institutions

650

Shares Held

76.3M

Call Options Held

38.7M

Put Options Held

81.5M

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 Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

Private Advisory Group LLC Spdr S&P Regional Banking ETF Transaction History