Schonfeld Strategic Advisors LLC Spdr S&P Regional Banking ETF Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 17,670 shares of KRE stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,670

Previous 18,400 3.97%

Holding current value

$1.14 Million

Previous $903,000 10.74%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.94 - $59.23 $34,996 - $43,237	-730 Reduced 3.97%	17,670 $1 Million
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $1.19 Million - $1.33 Million	-26,050 Reduced 58.61%	18,400 $903,000
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $10 Million - $11.3 Million	-214,024 Reduced 82.8%	44,450 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $4.77 Million - $6.66 Million	-123,772 Reduced 32.38%	258,474 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $13 Million - $15.7 Million	319,306 Added 507.32%	382,246 $16 Million
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $2.27 Million - $2.81 Million	62,940 New	62,940 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$56.83 - $65.49 $2.14 Million - $2.46 Million	-37,581 Reduced 73.14%	13,801 $810,000
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $5.8 Million - $6.99 Million	-101,989 Reduced 66.5%	51,382 $3.03 Million
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $8.72 Million - $10.5 Million	153,371 New	153,371 $8.91 Million
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $377,132 - $443,373	-5,628 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $376,006 - $424,632	5,628 New	5,628 $399,000
Q1 2021 May 17, 2021	SELL	$51.71 - $71.1 $542,955 - $746,549	-10,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $3.77 Million - $5.45 Million	-104,998 Reduced 90.91%	10,500 $545,000
Q3 2020 Nov 16, 2020	BUY	$33.9 - $41.18 $3.92 Million - $4.76 Million	115,498 New	115,498 $4,000
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $235,616 - $489,242	-8,376 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.18 - $59.22 $420,307 - $496,026	8,376 New	8,376 $488,000

Others Institutions Holding KRE

# of Institutions

648

Shares Held

71.5M

Call Options Held

39.3M

Put Options Held

81.9M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Schonfeld Strategic Advisors LLC Spdr S&P Regional Banking ETF Transaction History