Stratos Wealth Partners, Ltd. Spdr S&P Regional Banking ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 6,333 shares of KRE stock, worth $401,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,333

Previous 5,521 14.71%

Holding current value

$401,068

Previous $271,000 32.1%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.94 - $59.23 $38,927 - $48,094	812 Added 14.71%	6,333 $358,000
Q2 2024 Jul 24, 2024	SELL	$45.75 - $51.19 $420,488 - $470,487	-9,191 Reduced 62.47%	5,521 $271,000
Q1 2024 Apr 16, 2024	SELL	$46.83 - $53.0 $275,875 - $312,223	-5,891 Reduced 28.59%	14,712 $739,000
Q4 2023 Jan 24, 2024	SELL	$38.57 - $53.82 $6,865 - $9,579	-178 Reduced 0.86%	20,603 $1.08 Million
Q3 2023 Oct 24, 2023	BUY	$40.59 - $49.04 $40,711 - $49,187	1,003 Added 5.07%	20,781 $868,000
Q2 2023 Jul 18, 2023	BUY	$36.08 - $44.59 $456,303 - $563,929	12,647 Added 177.35%	19,778 $807,000
Q1 2023 Apr 27, 2023	SELL	$42.24 - $64.79 $21,838 - $33,496	-517 Reduced 6.76%	7,131 $312,000
Q4 2022 Jan 19, 2023	SELL	$56.83 - $65.49 $50,408 - $58,089	-887 Reduced 10.39%	7,648 $0
Q3 2022 Oct 24, 2022	SELL	$56.83 - $68.54 $26,880 - $32,419	-473 Reduced 5.25%	8,535 $503,000
Q2 2022 Jul 22, 2022	SELL	$56.85 - $68.24 $186,013 - $223,281	-3,272 Reduced 26.64%	9,008 $523,000
Q1 2022 Apr 26, 2022	BUY	$67.01 - $78.78 $187,762 - $220,741	2,802 Added 29.56%	12,280 $846,000
Q4 2021 Jan 14, 2022	BUY	$66.81 - $75.45 $224,281 - $253,285	3,357 Added 54.84%	9,478 $672,000
Q3 2021 Oct 19, 2021	SELL	$59.87 - $68.61 $18,978 - $21,749	-317 Reduced 4.92%	6,121 $415,000
Q2 2021 Jul 19, 2021	BUY	$63.66 - $71.33 $53,983 - $60,487	848 Added 15.17%	6,438 $422,000
Q1 2021 Apr 27, 2021	BUY	$51.71 - $71.1 $32,163 - $44,224	622 Added 12.52%	5,590 $371,000
Q4 2020 Jan 29, 2021	BUY	$35.92 - $51.95 $178,450 - $258,087	4,968 New	4,968 $258,000
Q3 2020 Oct 29, 2020	SELL	$33.9 - $41.18 $184,755 - $224,431	-5,450 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$29.52 - $46.02 $160,884 - $250,809	5,450 New	5,450 $209,000
Q1 2020 May 04, 2020	SELL	$28.13 - $58.41 $233,732 - $485,328	-8,309 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$50.18 - $59.22 $41,749 - $49,271	832 Added 11.13%	8,309 $484,000
Q3 2019 Nov 12, 2019	BUY	$52.26 - $54.6 $389,441 - $406,879	7,452 Added 29808.0%	7,477 $395,000
Q3 2019 Nov 12, 2019	SELL	$52.26 - $54.6 $399,057 - $416,925	-7,636 Reduced 99.67%	25 $425,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,813 Reduced 19.14%	7,661 $409,000
Q1 2019 May 07, 2019	SELL	N/A	-1,019 Reduced 9.71%	9,474 $486,000
Q4 2018 Feb 08, 2019	SELL	N/A	-6,965 Reduced 39.9%	10,493 $491,000
Q3 2018 Nov 02, 2018	BUY	N/A	1,370 Added 8.52%	17,458 $1.04 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,572 Added 52.99%	16,088 $981,000
Q1 2018 May 10, 2018	BUY	N/A	1,161 Added 12.41%	10,516 $635,000
Q4 2017 Feb 09, 2018	BUY	N/A	163 Added 1.77%	9,355 $551,000
Q3 2017 Nov 07, 2017	BUY	N/A	9,192	9,192 $522,000

Others Institutions Holding KRE

# of Institutions

617

Shares Held

71.2M

Call Options Held

39.3M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Stratos Wealth Partners, Ltd. Spdr S&P Regional Banking ETF Transaction History