Us Bancorp \De\ Spdr S&P Regional Banking ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 9,867 shares of KRE stock, worth $622,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,867

Previous 9,850 0.17%

Holding current value

$622,509

Previous $483,000 15.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$47.94 - $59.23 $814 - $1,006	17 Added 0.17%	9,867 $558,000
Q2 2024 Aug 06, 2024	SELL	$45.75 - $51.19 $52,658 - $58,919	-1,151 Reduced 10.46%	9,850 $483,000
Q1 2024 May 07, 2024	SELL	$46.83 - $53.0 $32,593 - $36,888	-696 Reduced 5.95%	11,001 $553,000
Q4 2023 Feb 09, 2024	SELL	$38.57 - $53.82 $252,363 - $352,144	-6,543 Reduced 35.87%	11,697 $613,000
Q3 2023 Nov 03, 2023	BUY	$40.59 - $49.04 $31,579 - $38,153	778 Added 4.46%	18,240 $761,000
Q2 2023 Aug 09, 2023	BUY	$36.08 - $44.59 $416,940 - $515,282	11,556 Added 195.67%	17,462 $712,000
Q1 2023 May 09, 2023	BUY	$42.24 - $64.79 $209,214 - $320,904	4,953 Added 519.73%	5,906 $259,000
Q4 2022 Feb 13, 2023	SELL	$56.83 - $65.49 $11,877 - $13,687	-209 Reduced 17.99%	953 $55,000
Q3 2022 Oct 27, 2022	SELL	$56.83 - $68.54 $33,586 - $40,507	-591 Reduced 33.71%	1,162 $68,000
Q2 2022 Aug 01, 2022	BUY	$56.85 - $68.24 $28,311 - $33,983	498 Added 39.68%	1,753 $101,000
Q1 2022 May 11, 2022	SELL	$67.01 - $78.78 $15,345 - $18,040	-229 Reduced 15.43%	1,255 $86,000
Q4 2021 Feb 11, 2022	BUY	$66.81 - $75.45 $70,484 - $79,599	1,055 Added 245.92%	1,484 $105,000
Q3 2021 Nov 10, 2021	BUY	$59.87 - $68.61 $12,512 - $14,339	209 Added 95.0%	429 $29,000
Q1 2021 Apr 28, 2021	SELL	$51.71 - $71.1 $1,758 - $2,417	-34 Reduced 13.39%	220 $15,000
Q4 2020 Feb 04, 2021	SELL	$35.92 - $51.95 $208,048 - $300,894	-5,792 Reduced 95.8%	254 $13,000
Q3 2020 Nov 10, 2020	BUY	$33.9 - $41.18 $203,874 - $247,656	6,014 Added 18793.75%	6,046 $215,000
Q1 2020 May 13, 2020	SELL	$28.13 - $58.41 $141,184 - $293,159	-5,019 Reduced 99.37%	32 $1,000
Q4 2019 Feb 04, 2020	SELL	$50.18 - $59.22 $43,305 - $51,106	-863 Reduced 14.59%	5,051 $294,000
Q3 2019 Nov 08, 2019	SELL	$52.26 - $54.6 $2,717 - $2,839	-52 Reduced 0.87%	5,914 $312,000
Q2 2019 Aug 13, 2019	BUY	N/A	120 Added 2.05%	5,966 $319,000
Q1 2019 May 08, 2019	BUY	N/A	15 Added 0.26%	5,846 $300,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,007 Reduced 14.73%	5,831 $273,000
Q3 2018 Nov 01, 2018	BUY	N/A	905 Added 15.25%	6,838 $406,000
Q2 2018 Aug 08, 2018	SELL	N/A	-212 Reduced 3.45%	5,933 $362,000
Q1 2018 May 08, 2018	BUY	N/A	58 Added 0.95%	6,145 $371,000
Q4 2017 Feb 02, 2018	BUY	N/A	5,171 Added 564.52%	6,087 $359,000
Q3 2017 Nov 13, 2017	BUY	N/A	916	916 $52,000

Others Institutions Holding KRE

# of Institutions

604

Shares Held

70.7M

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

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account