Squarepoint Ops LLC Spdr S&P Regional Banking ETF Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 662,300 shares of KRE stock, worth $42.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
662,300
Previous 1,266,100 47.69%
Holding current value
$42.8 Million
Previous $62.2 Million 39.7%
% of portfolio
0.06%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$42.24 - $64.79 $8.93 Million - $13.7 Million
211,368 New
211,368 $9.27 Million
Q3 2022

Nov 14, 2022
SELL
$56.83 - $68.54 $8.61 Million - $10.4 Million
-151,511 Reduced 46.34%
175,421 $10.3 Million
Q2 2022

Aug 15, 2022
SELL
$56.85 - $68.24 $11.6 Million - $14 Million
-204,475 Reduced 38.48%
326,932 $19 Million
Q1 2022

May 16, 2022
SELL
$67.01 - $78.78 $2.65 Million - $3.11 Million
-39,538 Reduced 6.93%
531,407 $36.6 Million
Q4 2021

Feb 14, 2022
SELL
$66.81 - $75.45 $4.45 Million - $5.02 Million
-66,550 Reduced 10.44%
570,945 $40.5 Million
Q3 2021

Nov 15, 2021
BUY
$59.87 - $68.61 $26 Million - $29.8 Million
434,267 Added 213.68%
637,495 $43.2 Million
Q2 2021

Aug 16, 2021
BUY
$63.66 - $71.33 $12.9 Million - $14.5 Million
203,228 New
203,228 $13.3 Million
Q2 2020

Aug 14, 2020
SELL
$29.52 - $46.02 $611,300 - $952,982
-20,708 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$28.13 - $58.41 $6.66 Million - $13.8 Million
-236,599 Reduced 91.95%
20,708 $675,000
Q3 2019

Nov 14, 2019
BUY
$52.26 - $54.6 $7.1 Million - $7.42 Million
135,952 Added 112.03%
257,307 $13.6 Million
Q2 2019

Aug 14, 2019
BUY
N/A
121,355 New
121,355 $6.48 Million
Q1 2019

May 15, 2019
SELL
N/A
-30,075 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
30,075 New
30,075 $1.41 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-10,804 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-39,157 Reduced 78.38%
10,804 $659,000
Q1 2018

May 15, 2018
SELL
N/A
-52,926 Reduced 51.44%
49,961 $3.02 Million
Q4 2017

Feb 14, 2018
BUY
N/A
102,887
102,887 $6.06 Million

Others Institutions Holding KRE

# of Institutions
638
Shares Held
74.3M
Call Options Held
39.2M
Put Options Held
82.7M
View Full List

About SPDR S&P REGIONAL BANKING ETF

KRE Quotes by TradingView
  • Ticker KRE
  • Sector ETFs
  • Industry ETFs
More about KRE
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