Bank of America’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Sell |
4,831,572
-917,399
| -16% | -$54.5M | 0.02% | 572 |
|
|
2025
Q1 | $327M | Buy |
5,748,971
+3,359,491
| +141% | +$191M | 0.03% | 486 |
|
|
2024
Q4 | $144M | Sell |
2,389,480
-413,337
| -15% | -$24.9M | 0.01% | 762 |
|
|
2024
Q3 | $159M | Sell |
2,802,817
-2,738,041
| -49% | -$155M | 0.01% | 766 |
|
|
2024
Q2 | $272M | Buy |
5,540,858
+1,532,166
| +38% | +$75.2M | 0.02% | 525 |
|
|
2024
Q1 | $202M | Buy |
4,008,692
+1,745,167
| +77% | +$87.7M | 0.02% | 629 |
|
|
2023
Q4 | $119M | Sell |
2,263,525
-2,040,045
| -47% | -$107M | 0.01% | 772 |
|
|
2023
Q3 | $180M | Sell |
4,303,570
-3,445,950
| -44% | -$144M | 0.02% | 583 |
|
|
2023
Q2 | $316M | Buy |
7,749,520
+71,105
| +0.9% | +$2.9M | 0.03% | 418 |
|
|
2023
Q1 | $337M | Buy |
7,678,415
+2,972,988
| +63% | +$130M | 0.03% | 417 |
|
|
2022
Q4 | $276M | Sell |
4,705,427
-1,574,142
| -25% | -$92.5M | 0.03% | 446 |
|
|
2022
Q3 | $370M | Sell |
6,279,569
-201,401
| -3% | -$11.9M | 0.04% | 359 |
|
|
2022
Q2 | $376M | Sell |
6,480,970
-3,638,957
| -36% | -$211M | 0.04% | 370 |
|
|
2022
Q1 | $697M | Buy |
10,119,927
+4,286,037
| +73% | +$295M | 0.07% | 252 |
|
|
2021
Q4 | $413M | Sell |
5,833,890
-429,596
| -7% | -$30.4M | 0.04% | 374 |
|
|
2021
Q3 | $424M | Sell |
6,263,486
-737,296
| -11% | -$50M | 0.04% | 359 |
|
|
2021
Q2 | $459M | Buy |
7,000,782
+2,102,395
| +43% | +$138M | 0.05% | 342 |
|
|
2021
Q1 | $325M | Buy |
4,898,387
+2,668,197
| +120% | +$177M | 0.04% | 400 |
|
|
2020
Q4 | $116M | Sell |
2,230,190
-153,641
| -6% | -$7.98M | 0.01% | 670 |
|
|
2020
Q3 | $85.1M | Sell |
2,383,831
-1,175,495
| -33% | -$41.9M | 0.01% | 756 |
|
|
2020
Q2 | $137M | Sell |
3,559,326
-320,823
| -8% | -$12.3M | 0.02% | 540 |
|
|
2020
Q1 | $126M | Buy |
3,880,149
+2,245,952
| +137% | +$73.2M | 0.02% | 519 |
|
|
2019
Q4 | $95.2M | Sell |
1,634,197
-781,897
| -32% | -$45.5M | 0.01% | 722 |
|
|
2019
Q3 | $128M | Sell |
2,416,094
-908,072
| -27% | -$47.9M | 0.02% | 571 |
|
|
2019
Q2 | $178M | Sell |
3,324,166
-2,086,851
| -39% | -$112M | 0.03% | 486 |
|
|
2019
Q1 | $278M | Buy |
5,411,017
+152,872
| +3% | +$7.85M | 0.04% | 349 |
|
|
2018
Q4 | $246M | Sell |
5,258,145
-4,503,213
| -46% | -$211M | 0.04% | 343 |
|
|
2018
Q3 | $580M | Buy |
9,761,358
+2,296,076
| +31% | +$136M | 0.09% | 218 |
|
|
2018
Q2 | $455M | Buy |
7,465,282
+1,802,648
| +32% | +$110M | 0.08% | 241 |
|
|
2018
Q1 | $342M | Buy |
5,662,634
+741,832
| +15% | +$44.8M | 0.06% | 286 |
|
|
2017
Q4 | $290M | Buy |
4,920,802
+866,251
| +21% | +$51M | 0.05% | 317 |
|
|
2017
Q3 | $230M | Sell |
4,054,551
-27,623
| -0.7% | -$1.57M | 0.04% | 382 |
|
|
2017
Q2 | $224M | Buy |
4,082,174
+854,897
| +26% | +$47M | 0.04% | 349 |
|
|
2017
Q1 | $176M | Buy |
3,227,277
+606,815
| +23% | +$33.1M | 0.04% | 400 |
|
|
2016
Q4 | $146M | Sell |
2,620,462
-1,673,511
| -39% | -$93M | 0.03% | 433 |
|
|
2016
Q3 | $182M | Buy |
4,293,973
+1,766,885
| +70% | +$74.7M | 0.04% | 374 |
|
|
2016
Q2 | $97M | Sell |
2,527,088
-946,186
| -27% | -$36.3M | 0.02% | 537 |
|
|
2016
Q1 | $131M | Sell |
3,473,274
-384,994
| -10% | -$14.5M | 0.03% | 450 |
|
|
2015
Q4 | $162M | Buy |
3,858,268
+1,285,796
| +50% | +$53.9M | 0.04% | 398 |
|
|
2015
Q3 | $106M | Buy |
2,572,472
+52,300
| +2% | +$2.15M | 0.03% | 517 |
|
|
2015
Q2 | $111M | Buy |
2,520,172
+836,730
| +50% | +$36.9M | 0.04% | 411 |
|
|
2015
Q1 | $68.7M | Sell |
1,683,442
-1,399,423
| -45% | -$57.1M | 0.02% | 560 |
|
|
2014
Q4 | $125M | Sell |
3,082,865
-340,427
| -10% | -$13.9M | 0.04% | 375 |
|
|
2014
Q3 | $130M | Sell |
3,423,292
-1,386,660
| -29% | -$52.5M | 0.04% | 371 |
|
|
2014
Q2 | $194M | Buy |
4,809,952
+143,745
| +3% | +$5.8M | 0.06% | 289 |
|
|
2014
Q1 | $193M | Buy |
4,666,207
+1,083,844
| +30% | +$44.8M | 0.07% | 259 |
|
|
2013
Q4 | $145M | Buy |
3,582,363
+304,653
| +9% | +$12.4M | 0.05% | 313 |
|
|
2013
Q3 | $117M | Buy |
3,277,710
+1,494,946
| +84% | +$53.3M | 0.05% | 352 |
|
|
2013
Q2 | $60.4M | Buy |
+1,782,764
| New | +$60.4M | 0.03% | 493 |
|