Sigma Planning Corp Spdr S&P Regional Banking ETF Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Sigma Planning Corp holds 3,721 shares of KRE stock, worth $228,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,721

Holding current value

$228,208

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.94 - $59.23 $178,384 - $220,394	3,721 New	3,721 $210,000
Q1 2024 May 01, 2024	BUY	$46.83 - $53.0 $215,652 - $244,065	4,605 New	4,605 $231,000
Q2 2023 Aug 01, 2023	SELL	$36.08 - $44.59 $1.34 Million - $1.66 Million	-37,129 Reduced 86.86%	5,615 $229,000
Q1 2023 May 05, 2023	BUY	$42.24 - $64.79 $1.24 Million - $1.9 Million	29,367 Added 219.53%	42,744 $1.87 Million
Q4 2022 Jan 24, 2023	SELL	$56.83 - $65.49 $727,026 - $837,813	-12,793 Reduced 48.88%	13,377 $0
Q3 2022 Nov 10, 2022	SELL	$56.83 - $68.54 $406,732 - $490,540	-7,157 Reduced 21.48%	26,170 $1.54 Million
Q2 2022 Aug 11, 2022	SELL	$56.85 - $68.24 $51,790 - $62,166	-911 Reduced 2.66%	33,327 $1.94 Million
Q1 2022 Apr 20, 2022	BUY	$67.01 - $78.78 $135,159 - $158,899	2,017 Added 6.26%	34,238 $2.36 Million
Q4 2021 Feb 02, 2022	BUY	$66.81 - $75.45 $34,540 - $39,007	517 Added 1.63%	32,221 $2.28 Million
Q3 2021 Oct 28, 2021	SELL	$59.87 - $68.61 $75,316 - $86,311	-1,258 Reduced 3.82%	31,704 $2.15 Million
Q2 2021 Aug 13, 2021	SELL	$63.66 - $71.33 $200,529 - $224,689	-3,150 Reduced 8.72%	32,962 $2.16 Million
Q1 2021 May 06, 2021	SELL	$51.71 - $71.1 $236,056 - $324,571	-4,565 Reduced 11.22%	36,112 $2.4 Million
Q4 2020 Feb 09, 2021	BUY	$35.92 - $51.95 $1.11 Million - $1.6 Million	30,876 Added 315.03%	40,677 $2.11 Million
Q3 2020 Nov 03, 2020	SELL	$33.9 - $41.18 $28,103 - $34,138	-829 Reduced 7.8%	9,801 $350,000
Q2 2020 Jul 31, 2020	BUY	$29.52 - $46.02 $23,793 - $37,092	806 Added 8.2%	10,630 $408,000
Q1 2020 May 01, 2020	SELL	$28.13 - $58.41 $38,453 - $79,846	-1,367 Reduced 12.22%	9,824 $320,000
Q4 2019 Feb 03, 2020	SELL	$50.18 - $59.22 $7,928 - $9,356	-158 Reduced 1.39%	11,191 $652,000
Q3 2019 Nov 01, 2019	SELL	$52.26 - $54.6 $41,337 - $43,188	-791 Reduced 6.52%	11,349 $599,000
Q2 2019 Aug 01, 2019	SELL	N/A	-276 Reduced 2.22%	12,140 $649,000
Q1 2019 May 01, 2019	SELL	N/A	-1,274 Reduced 9.31%	12,416 $637,000
Q4 2018 Jan 31, 2019	SELL	N/A	-473 Reduced 3.34%	13,690 $641,000
Q3 2018 Nov 07, 2018	SELL	N/A	-414 Reduced 2.84%	14,163 $842,000
Q2 2018 Aug 02, 2018	BUY	N/A	365 Added 2.57%	14,577 $889,000
Q1 2018 May 11, 2018	BUY	N/A	3,969 Added 38.75%	14,212 $858,000
Q4 2017 Feb 07, 2018	SELL	N/A	-679 Reduced 6.22%	10,243 $603,000
Q3 2017 Nov 06, 2017	BUY	N/A	10,922	10,922 $620,000

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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Sigma Planning Corp Spdr S&P Regional Banking ETF Transaction History