Baird Financial Group’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 | $530K | Sell |
8,916
-45
| -0.5% | -$2.67K | ﹤0.01% | 1401 |
|
|
2025
Q1 | $509K | Buy |
8,961
+5,117
| +133% | +$291K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $232K | Buy |
+3,844
| New | +$232K | ﹤0.01% | 1638 |
|
|
2024
Q3 | – | Sell |
-4,470
| Closed | -$219K | – | 1789 |
|
|
2024
Q2 | $219K | Sell |
4,470
-2,133
| -32% | -$105K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $332K | Sell |
6,603
-1,487
| -18% | -$74.8K | ﹤0.01% | 1522 |
|
|
2023
Q4 | $424K | Sell |
8,090
-7,909
| -49% | -$415K | ﹤0.01% | 1411 |
|
|
2023
Q3 | $668K | Sell |
15,999
-1,097
| -6% | -$45.8K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $698K | Sell |
17,096
-28,531
| -63% | -$1.16M | ﹤0.01% | 1227 |
|
|
2023
Q1 | $2M | Buy |
45,627
+6,054
| +15% | +$266K | ﹤0.01% | 886 |
|
|
2022
Q4 | $2.33M | Sell |
39,573
-7,732
| -16% | -$454K | 0.01% | 831 |
|
|
2022
Q3 | $2.79M | Buy |
47,305
+2,445
| +5% | +$144K | 0.01% | 727 |
|
|
2022
Q2 | $2.61M | Sell |
44,860
-26,491
| -37% | -$1.54M | 0.01% | 759 |
|
|
2022
Q1 | $4.92M | Buy |
71,351
+40,746
| +133% | +$2.81M | 0.01% | 619 |
|
|
2021
Q4 | $2.17M | Sell |
30,605
-418
| -1% | -$29.6K | 0.01% | 904 |
|
|
2021
Q3 | $2.1M | Sell |
31,023
-2,826
| -8% | -$191K | 0.01% | 928 |
|
|
2021
Q2 | $2.22M | Buy |
33,849
+1,781
| +6% | +$117K | 0.01% | 876 |
|
|
2021
Q1 | $2.13M | Buy |
+32,068
| New | +$2.13M | 0.01% | 868 |
|
|
2019
Q3 | – | Sell |
-13,706
| Closed | -$732K | – | 1529 |
|
|
2019
Q2 | $732K | Sell |
13,706
-3,673
| -21% | -$196K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $892K | Sell |
17,379
-5,748
| -25% | -$295K | 0.01% | 892 |
|
|
2018
Q4 | $1.08M | Sell |
23,127
-53,703
| -70% | -$2.51M | 0.01% | 775 |
|
|
2018
Q3 | $4.52M | Sell |
76,830
-967
| -1% | -$56.9K | 0.03% | 471 |
|
|
2018
Q2 | $4.75M | Buy |
77,797
+10,461
| +16% | +$638K | 0.03% | 445 |
|
|
2018
Q1 | $4.07M | Buy |
67,336
+9,446
| +16% | +$570K | 0.03% | 463 |
|
|
2017
Q4 | $3.41M | Sell |
57,890
-5,092
| -8% | -$300K | 0.02% | 494 |
|
|
2017
Q3 | $3.58M | Buy |
62,982
+14,555
| +30% | +$826K | 0.03% | 485 |
|
|
2017
Q2 | $2.66M | Buy |
48,427
+40,401
| +503% | +$2.22M | 0.02% | 534 |
|
|
2017
Q1 | $438K | Buy |
8,026
+2,918
| +57% | +$159K | ﹤0.01% | 984 |
|
|
2016
Q4 | $284K | Sell |
5,108
-92,099
| -95% | -$5.12M | ﹤0.01% | 1058 |
|
|
2016
Q3 | $4.11M | Sell |
97,207
-25,373
| -21% | -$1.07M | 0.04% | 410 |
|
|
2016
Q2 | $4.82M | Sell |
122,580
-824
| -0.7% | -$32.4K | 0.04% | 364 |
|
|
2016
Q1 | $4.65M | Sell |
123,404
-28,900
| -19% | -$1.09M | 0.04% | 365 |
|
|
2015
Q4 | $6.39M | Buy |
152,304
+14,755
| +11% | +$619K | 0.06% | 292 |
|
|
2015
Q3 | $5.66M | Buy |
137,549
+43,791
| +47% | +$1.8M | 0.06% | 298 |
|
|
2015
Q2 | $4.14M | Buy |
+93,758
| New | +$4.14M | 0.04% | 389 |
|