Venture Visionary Partners LLC Spdr S&P Regional Banking ETF Transaction History

Venture Visionary Partners LLC

$3.19 Billion
Q4 2024

A detailed history of Venture Visionary Partners LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 108,172 shares of KRE stock, worth $6.62 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

108,172

Previous 106,921 1.17%

Holding current value

$6.62 Million

Previous $6.05 Million 7.88%

% of portfolio

0.2%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$54.6 - $68.9 $68,304 - $86,193	1,251 Added 1.17%	108,172 $6.53 Million
Q3 2024 Oct 21, 2024	SELL	$47.94 - $59.23 $6.25 Million - $7.72 Million	-130,311 Reduced 54.93%	106,921 $6.05 Million
Q2 2024 Aug 13, 2024	BUY	$45.75 - $51.19 $73,062 - $81,750	1,597 Added 0.68%	237,232 $11.6 Million
Q1 2024 May 13, 2024	BUY	$46.83 - $53.0 $699,406 - $791,555	14,935 Added 6.77%	235,635 $11.8 Million
Q4 2023 Feb 15, 2024	BUY	$38.57 - $53.82 $198,751 - $277,334	5,153 Added 2.39%	220,700 $11.6 Million
Q4 2023 Jan 24, 2024	SELL	$38.57 - $53.82 $266,827 - $372,326	-6,918 Reduced 3.11%	215,547 $11.3 Million
Q3 2023 Oct 13, 2023	BUY	$40.59 - $49.04 $288,148 - $348,134	7,099 Added 3.3%	222,465 $9.29 Million
Q2 2023 Jul 14, 2023	BUY	$36.08 - $44.59 $6.39 Million - $7.9 Million	177,133 Added 463.3%	215,366 $8.79 Million
Q1 2023 Apr 13, 2023	BUY	$42.24 - $64.79 $1.61 Million - $2.48 Million	38,233 New	38,233 $1.68 Million
Q2 2022 Jul 26, 2022	SELL	$56.85 - $68.24 $25,809 - $30,980	-454 Reduced 13.46%	2,919 $0
Q1 2022 May 03, 2022	SELL	$67.01 - $78.78 $122,896 - $144,482	-1,834 Reduced 35.22%	3,373 $232,000
Q3 2021 Oct 20, 2021	SELL	$59.87 - $68.61 $82,261 - $94,270	-1,374 Reduced 20.88%	5,207 $352,000
Q4 2020 Jan 27, 2021	BUY	$35.92 - $51.95 $14,368 - $20,780	400 Added 6.47%	6,581 $341,000
Q2 2020 Aug 11, 2020	SELL	$29.52 - $46.02 $53,195 - $82,928	-1,802 Reduced 22.57%	6,181 $237,000
Q4 2019 Feb 06, 2020	BUY	$50.18 - $59.22 $400,586 - $472,753	7,983 New	7,983 $465,000

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
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Account

Venture Visionary Partners LLC Spdr S&P Regional Banking ETF Transaction History