Sol Capital Management CO Spdr S&P Regional Banking ETF Transaction History

Sol Capital Management CO

$898 Million
Q4 2024

A detailed history of Sol Capital Management CO transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Sol Capital Management CO holds 18,790 shares of KRE stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,790

Previous 18,790 -0.0%

Holding current value

$1.15 Million

Previous $1.06 Million 6.58%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$45.75 - $51.19 $29,737 - $33,273	-650 Reduced 3.34%	18,790 $923,000
Q4 2023 Jan 25, 2024	BUY	$38.57 - $53.82 $98,353 - $137,241	2,550 Added 15.1%	19,440 $1.02 Million
Q3 2023 Oct 19, 2023	SELL	$40.59 - $49.04 $71,032 - $85,820	-1,750 Reduced 9.39%	16,890 $705,000
Q2 2023 Jul 26, 2023	BUY	$36.08 - $44.59 $77,572 - $95,868	2,150 Added 13.04%	18,640 $761,000
Q1 2023 Apr 19, 2023	BUY	$42.24 - $64.79 $42,240 - $64,790	1,000 Added 6.46%	16,490 $723,000
Q2 2022 Jul 21, 2022	BUY	$56.85 - $68.24 $85,275 - $102,359	1,500 Added 10.72%	15,490 $900,000
Q1 2022 Apr 18, 2022	SELL	$67.01 - $78.78 $25,128 - $29,542	-375 Reduced 2.61%	13,990 $964,000
Q4 2021 Jan 19, 2022	SELL	$66.81 - $75.45 $9,019 - $10,185	-135 Reduced 0.93%	14,365 $1.02 Million
Q3 2021 Oct 26, 2021	SELL	$59.87 - $68.61 $4,490 - $5,145	-75 Reduced 0.51%	14,500 $982,000
Q2 2021 Jul 20, 2021	SELL	$63.66 - $71.33 $39,787 - $44,581	-625 Reduced 4.11%	14,575 $955,000
Q4 2020 Jan 22, 2021	SELL	$35.92 - $51.95 $154,456 - $223,385	-4,300 Reduced 22.05%	15,200 $790,000
Q3 2020 Oct 23, 2020	SELL	$33.9 - $41.18 $250,690 - $304,526	-7,395 Reduced 27.5%	19,500 $696,000
Q2 2020 Jul 31, 2020	SELL	$29.52 - $46.02 $892,389 - $1.39 Million	-30,230 Reduced 52.92%	26,895 $1.03 Million
Q1 2020 Apr 22, 2020	SELL	$28.13 - $58.41 $43,320 - $89,951	-1,540 Reduced 2.63%	57,125 $1.86 Million
Q4 2019 Jan 27, 2020	SELL	$50.18 - $59.22 $126,704 - $149,530	-2,525 Reduced 4.13%	58,665 $3.42 Million
Q3 2019 Oct 21, 2019	BUY	$52.26 - $54.6 $47,034 - $49,140	900 Added 1.49%	61,190 $3.23 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,650 Reduced 2.66%	60,290 $3.22 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-750 Reduced 1.2%	61,940 $3.18 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,950 Added 3.21%	62,690 $2.93 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-660 Reduced 1.07%	60,740 $3.61 Million
Q2 2018 Jul 11, 2018	BUY	N/A	2,600 Added 4.42%	61,400 $3.75 Million
Q1 2018 Apr 25, 2018	BUY	N/A	3,860 Added 7.03%	58,800 $3.55 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,090 Added 2.02%	54,940 $3.23 Million
Q3 2017 Oct 27, 2017	BUY	N/A	53,850	53,850 $3.06 Million

Others Institutions Holding KRE

# of Institutions

692

Shares Held

72.7M

Call Options Held

33.7M

Put Options Held

83.9M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Sol Capital Management CO Spdr S&P Regional Banking ETF Transaction History