AllianceBernstein’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
+88,788
| New | +$5.27M | ﹤0.01% | 1459 |
|
|
2025
Q1 | – | Sell |
-710,200
| Closed | -$42.9M | – | 3222 |
|
|
2024
Q4 | $42.9M | Buy |
+710,200
| New | +$42.9M | 0.01% | 643 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$835 | – | 3197 |
|
|
2023
Q3 | $835 | Buy |
+20
| New | +$835 | ﹤0.01% | 3174 |
|
|
2022
Q2 | – | Sell |
-590
| Closed | -$41K | – | 3316 |
|
|
2022
Q1 | $41K | Buy |
+590
| New | +$41K | ﹤0.01% | 3178 |
|
|
2021
Q4 | – | Sell |
-20
| Closed | -$1K | – | 3311 |
|
|
2021
Q3 | $1K | Sell |
20
-9,655
| -100% | -$483K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $634K | Buy |
+9,675
| New | +$634K | ﹤0.01% | 2703 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3176 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3179 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$1K | – | 3215 |
|
|
2020
Q1 | $1K | Sell |
42
-1,060
| -96% | -$25.2K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $64K | Buy |
+1,102
| New | +$64K | ﹤0.01% | 3072 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3161 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3171 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3126 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3135 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3116 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3033 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3042 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3096 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3139 |
|
|
2017
Q1 | – | Sell |
-7,931
| Closed | -$441K | – | 2992 |
|
|
2016
Q4 | $441K | Buy |
7,931
+941
| +13% | +$52.3K | ﹤0.01% | 2580 |
|
|
2016
Q3 | $295K | Buy |
+6,990
| New | +$295K | ﹤0.01% | 2691 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2912 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2930 |
|
|
2014
Q3 | – | Sell |
-1,605
| Closed | -$65K | – | 3419 |
|
|
2014
Q2 | $65K | Buy |
1,605
+353
| +28% | +$14.3K | ﹤0.01% | 3065 |
|
|
2014
Q1 | $52K | Buy |
+1,252
| New | +$52K | ﹤0.01% | 3099 |
|