Allianz Asset Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1682 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1781 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1746 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
|
2019
Q2 | – | Sell |
-60,561
| Closed | -$3.11M | – | 2253 |
|
|
2019
Q1 | $3.11M | Sell |
60,561
-189,439
| -76% | -$9.73M | ﹤0.01% | 1413 |
|
|
2018
Q4 | $11.7M | Sell |
250,000
-50,000
| -17% | -$2.34M | 0.01% | 878 |
|
|
2018
Q3 | $17.8M | Buy |
300,000
+78,000
| +35% | +$4.63M | 0.02% | 789 |
|
|
2018
Q2 | $13.5M | Buy |
+222,000
| New | +$13.5M | 0.01% | 867 |
|
|
2018
Q1 | – | Sell |
-220,000
| Closed | -$12.9M | – | 2146 |
|
|
2017
Q4 | $12.9M | Sell |
220,000
-30,000
| -12% | -$1.77M | 0.01% | 889 |
|
|
2017
Q3 | $14.2M | Buy |
+250,000
| New | +$14.2M | 0.01% | 834 |
|