Proffitt & Goodson Inc Spdr S&P Regional Banking ETF Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Proffitt & Goodson Inc holds 36,357 shares of KRE stock, worth $2.22 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

36,357

Previous 37,030 1.82%

Holding current value

$2.22 Million

Previous $1.82 Million 13.15%

% of portfolio

0.34%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$47.94 - $59.23 $32,263 - $39,861	-673 Reduced 1.82%	36,357 $2.06 Million
Q2 2024 Jul 23, 2024	SELL	$45.75 - $51.19 $10,476 - $11,722	-229 Reduced 0.61%	37,030 $1.82 Million
Q1 2024 Apr 24, 2024	SELL	$46.83 - $53.0 $64,250 - $72,716	-1,372 Reduced 3.55%	37,259 $1.87 Million
Q4 2023 Jan 24, 2024	BUY	$38.57 - $53.82 $26,806 - $37,404	695 Added 1.83%	38,631 $2.03 Million
Q3 2023 Oct 19, 2023	SELL	$40.59 - $49.04 $31,538 - $38,104	-777 Reduced 2.01%	37,936 $1.58 Million
Q2 2023 Jul 18, 2023	BUY	$36.08 - $44.59 $14,792 - $18,281	410 Added 1.07%	38,713 $1.58 Million
Q1 2023 Apr 26, 2023	BUY	$42.24 - $64.79 $796,055 - $1.22 Million	18,846 Added 96.86%	38,303 $1.68 Million
Q4 2022 Jan 20, 2023	BUY	$56.83 - $65.49 $3,750 - $4,322	66 Added 0.34%	19,457 $0
Q3 2022 Oct 24, 2022	SELL	$56.83 - $68.54 $34,723 - $41,877	-611 Reduced 3.05%	19,391 $1.14 Million
Q2 2022 Jul 25, 2022	BUY	$56.85 - $68.24 $121,943 - $146,374	2,145 Added 12.01%	20,002 $1.16 Million
Q1 2022 May 09, 2022	SELL	$67.01 - $78.78 $24,458 - $28,754	-365 Reduced 2.0%	17,857 $1.23 Million
Q4 2021 Jan 28, 2022	SELL	$66.81 - $75.45 $50,641 - $57,191	-758 Reduced 3.99%	18,222 $1.29 Million
Q3 2021 Nov 01, 2021	SELL	$59.87 - $68.61 $4,729 - $5,420	-79 Reduced 0.41%	18,980 $1.29 Million
Q2 2021 Aug 10, 2021	SELL	$63.66 - $71.33 $8,339 - $9,344	-131 Reduced 0.68%	19,059 $1.25 Million
Q1 2021 May 03, 2021	SELL	$51.71 - $71.1 $9,824 - $13,508	-190 Reduced 0.98%	19,190 $1.27 Million
Q4 2020 Jan 25, 2021	SELL	$35.92 - $51.95 $1,149 - $1,662	-32 Reduced 0.16%	19,380 $1.01 Million
Q3 2020 Oct 28, 2020	BUY	$33.9 - $41.18 $52,985 - $64,364	1,563 Added 8.76%	19,412 $693,000
Q2 2020 Aug 05, 2020	SELL	$29.52 - $46.02 $1,476 - $2,301	-50 Reduced 0.28%	17,849 $685,000
Q1 2020 Apr 23, 2020	SELL	$28.13 - $58.41 $81,605 - $169,447	-2,901 Reduced 13.95%	17,899 $583,000
Q4 2019 Jan 29, 2020	BUY	$50.18 - $59.22 $752 - $888	15 Added 0.07%	20,800 $1.21 Million
Q3 2019 Oct 21, 2019	SELL	$52.26 - $54.6 $992 - $1,037	-19 Reduced 0.09%	20,785 $1.1 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-78 Reduced 0.37%	20,804 $1.11 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-67 Reduced 0.32%	20,882 $1.07 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-439 Reduced 2.05%	20,949 $980,000
Q3 2018 Nov 09, 2018	SELL	N/A	-989 Reduced 4.42%	21,388 $1.27 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-2,284 Reduced 9.26%	22,377 $1.37 Million
Q1 2018 May 07, 2018	SELL	N/A	-981 Reduced 3.83%	24,661 $1.49 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-7,092 Reduced 21.67%	25,642 $1.51 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-1,601 Reduced 4.66%	32,734 $1.86 Million
Q2 2017 Aug 07, 2017	BUY	N/A	34,335	34,335 $1.89 Million

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Proffitt & Goodson Inc Spdr S&P Regional Banking ETF Transaction History