Bank of Montreal’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 | $53.5M | Sell |
900,302
-90,359
| -9% | -$5.37M | 0.03% | 391 |
|
|
2025
Q1 | $56.3M | Buy |
990,661
+774,999
| +359% | +$44.1M | 0.03% | 369 |
|
|
2024
Q4 | $13M | Sell |
215,662
-196,022
| -48% | -$11.8M | 0.01% | 813 |
|
|
2024
Q3 | $23M | Buy |
411,684
+90,127
| +28% | +$5.04M | 0.01% | 682 |
|
|
2024
Q2 | $15.2M | Buy |
321,557
+4,892
| +2% | +$231K | ﹤0.01% | 801 |
|
|
2024
Q1 | $15.9M | Sell |
316,665
-61,811
| -16% | -$3.11M | ﹤0.01% | 757 |
|
|
2023
Q4 | $20.2M | Sell |
378,476
-4,100
| -1% | -$218K | 0.01% | 689 |
|
|
2023
Q3 | $16.7M | Buy |
382,576
+68,092
| +22% | +$2.98M | 0.01% | 714 |
|
|
2023
Q2 | $13.6M | Buy |
314,484
+144,838
| +85% | +$6.25M | ﹤0.01% | 798 |
|
|
2023
Q1 | $8.06M | Buy |
169,646
+63,642
| +60% | +$3.02M | ﹤0.01% | 933 |
|
|
2022
Q4 | $6.91M | Buy |
106,004
+97,033
| +1,082% | +$6.33M | ﹤0.01% | 985 |
|
|
2022
Q3 | $564 | Sell |
8,971
-164,078
| -95% | -$10.3K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $10.9K | Buy |
173,049
+155,074
| +863% | +$9.76K | 0.01% | 862 |
|
|
2022
Q1 | $1.29M | Sell |
17,975
-69,389
| -79% | -$4.96M | ﹤0.01% | 1802 |
|
|
2021
Q4 | $6.25M | Buy |
87,364
+5,312
| +6% | +$380K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $5.63M | Buy |
82,052
+39,554
| +93% | +$2.72M | ﹤0.01% | 1443 |
|
|
2021
Q2 | $2.82M | Sell |
42,498
-19,526
| -31% | -$1.3M | ﹤0.01% | 1769 |
|
|
2021
Q1 | $4.13M | Sell |
62,024
-44,274
| -42% | -$2.95M | ﹤0.01% | 1266 |
|
|
2020
Q4 | $6.15M | Buy |
106,298
+38,642
| +57% | +$2.24M | ﹤0.01% | 1101 |
|
|
2020
Q3 | $2.6M | Buy |
67,656
+90
| +0.1% | +$3.46K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $2.31M | Buy |
67,566
+354
| +0.5% | +$12.1K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $2.09M | Sell |
67,212
-14,455
| -18% | -$449K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $4.76M | Sell |
81,667
-130,773
| -62% | -$7.62M | ﹤0.01% | 1199 |
|
|
2019
Q3 | $11.2M | Buy |
212,440
+67,271
| +46% | +$3.55M | 0.01% | 750 |
|
|
2019
Q2 | $7.76M | Sell |
145,169
-15,321
| -10% | -$819K | 0.01% | 892 |
|
|
2019
Q1 | $8.24M | Buy |
160,490
+77,034
| +92% | +$3.96M | 0.01% | 844 |
|
|
2018
Q4 | $3.91M | Buy |
83,456
+47,363
| +131% | +$2.22M | ﹤0.01% | 1097 |
|
|
2018
Q3 | $2.15M | Buy |
36,093
+1,147
| +3% | +$68.2K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $2.13M | Sell |
34,946
-41,392
| -54% | -$2.53M | ﹤0.01% | 1479 |
|
|
2018
Q1 | $4.61M | Buy |
76,338
+17,140
| +29% | +$1.04M | ﹤0.01% | 1105 |
|
|
2017
Q4 | $3.48M | Sell |
59,198
-230,034
| -80% | -$13.5M | ﹤0.01% | 1208 |
|
|
2017
Q3 | $16.4M | Buy |
289,232
+13,308
| +5% | +$755K | 0.02% | 640 |
|
|
2017
Q2 | $15.2M | Sell |
275,924
-148,971
| -35% | -$8.19M | 0.01% | 645 |
|
|
2017
Q1 | $23.2M | Buy |
424,895
+385,669
| +983% | +$21.1M | 0.02% | 503 |
|
|
2016
Q4 | $2.06M | Buy |
39,226
+12,463
| +47% | +$653K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $1.13M | Sell |
26,763
-17,448
| -39% | -$737K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $1.7M | Buy |
44,211
+1,318
| +3% | +$50.6K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $1.61M | Sell |
42,893
-36,859
| -46% | -$1.39M | ﹤0.01% | 1442 |
|
|
2015
Q4 | $3.34M | Buy |
79,752
+55,227
| +225% | +$2.32M | ﹤0.01% | 1097 |
|
|
2015
Q3 | $1.01M | Buy |
24,525
+8,296
| +51% | +$342K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $717K | Sell |
16,229
-56,625
| -78% | -$2.5M | ﹤0.01% | 1651 |
|
|
2015
Q1 | $2.98M | Sell |
72,854
-7,557
| -9% | -$309K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $3.27M | Sell |
80,411
-8,246
| -9% | -$336K | ﹤0.01% | 1049 |
|
|
2014
Q3 | $3.36M | Sell |
88,657
-68,600
| -44% | -$2.6M | ﹤0.01% | 1033 |
|
|
2014
Q2 | $6.34M | Sell |
157,257
-64,015
| -29% | -$2.58M | 0.01% | 862 |
|
|
2014
Q1 | $9.16M | Buy |
221,272
+8,476
| +4% | +$351K | 0.01% | 599 |
|
|
2013
Q4 | $8.64M | Buy |
212,796
+20,056
| +10% | +$815K | 0.01% | 611 |
|
|
2013
Q3 | $6.87M | Buy |
192,740
+76,150
| +65% | +$2.72M | 0.01% | 601 |
|
|
2013
Q2 | $3.95M | Buy |
+116,590
| New | +$3.95M | 0.01% | 732 |
|