Verition Fund Management LLC Spdr S&P Regional Banking ETF Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Verition Fund Management LLC holds 500,000 shares of KRE stock, worth $31.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
500,000
Previous 100,000 400.0%
Holding current value
$31.9 Million
Previous $5.66 Million 433.13%
% of portfolio
0.13%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$54.6 - $68.9 $23.3 Million - $29.4 Million
427,305 New
427,305 $25.8 Million
Q2 2024

Aug 14, 2024
SELL
$45.75 - $51.19 $1.6 Million - $1.79 Million
-35,063 Reduced 85.49%
5,949 $292,000
Q1 2024

May 14, 2024
BUY
$46.83 - $53.0 $1.92 Million - $2.17 Million
41,012 New
41,012 $2.06 Million
Q2 2022

Aug 15, 2022
SELL
$56.85 - $68.24 $2.54 Million - $3.05 Million
-44,750 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$67.01 - $78.78 $3 Million - $3.53 Million
44,750 New
44,750 $3.08 Million
Q3 2021

Nov 15, 2021
SELL
$59.87 - $68.61 $4.06 Million - $4.65 Million
-67,792 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$63.66 - $71.33 $375,594 - $420,847
5,900 Added 9.53%
67,792 $4.44 Million
Q1 2021

May 18, 2021
BUY
$51.71 - $71.1 $2.8 Million - $3.85 Million
54,100 Added 694.3%
61,892 $0
Q4 2020

Feb 16, 2021
SELL
$35.92 - $51.95 $57,974 - $83,847
-1,614 Reduced 17.16%
7,792 $405,000
Q3 2020

Nov 16, 2020
BUY
$33.9 - $41.18 $318,863 - $387,339
9,406 New
9,406 $336,000
Q4 2018

Feb 14, 2019
SELL
N/A
-34,500 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
N/A
34,500 New
34,500 $2.05 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-20,469 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
20,469
20,469 $1.16 Million

Others Institutions Holding KRE

# of Institutions
675
Shares Held
74.7M
Call Options Held
34M
Put Options Held
80.1M
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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