Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,654
| Closed | -$6.15M | – | 4125 |
|
|
2024
Q3 | $6.15M | Buy |
+108,654
| New | +$6.15M | ﹤0.01% | 2191 |
|
|
2022
Q4 | – | Sell |
-3,486
| Closed | -$206K | – | 4519 |
|
|
2022
Q3 | $206K | Buy |
+3,486
| New | +$206K | ﹤0.01% | 4002 |
|
|
2022
Q2 | – | Sell |
-2,943
| Closed | -$202K | – | 4654 |
|
|
2022
Q1 | $202K | Sell |
2,943
-278
| -9% | -$19.1K | ﹤0.01% | 4231 |
|
|
2021
Q4 | $228K | Sell |
3,221
-367
| -10% | -$26K | ﹤0.01% | 4225 |
|
|
2021
Q3 | $243K | Sell |
3,588
-380
| -10% | -$25.7K | ﹤0.01% | 4118 |
|
|
2021
Q2 | $260K | Buy |
+3,968
| New | +$260K | ﹤0.01% | 4007 |
|
|
2020
Q3 | – | Sell |
-6,760
| Closed | -$259K | – | 4138 |
|
|
2020
Q2 | $259K | Sell |
6,760
-82
| -1% | -$3.14K | ﹤0.01% | 3733 |
|
|
2020
Q1 | $223K | Buy |
6,842
+1,013
| +17% | +$33K | ﹤0.01% | 3702 |
|
|
2019
Q4 | $340K | Buy |
+5,829
| New | +$340K | ﹤0.01% | 3748 |
|
|
2019
Q1 | – | Sell |
-6,209
| Closed | -$290K | – | 4219 |
|
|
2018
Q4 | $290K | Buy |
6,209
+1,459
| +31% | +$68.1K | ﹤0.01% | 3724 |
|
|
2018
Q3 | $282K | Sell |
4,750
-371
| -7% | -$22K | ﹤0.01% | 3834 |
|
|
2018
Q2 | $312K | Buy |
5,121
+1,183
| +30% | +$72.1K | ﹤0.01% | 3807 |
|
|
2018
Q1 | $238K | Buy |
3,938
+371
| +10% | +$22.4K | ﹤0.01% | 3866 |
|
|
2017
Q4 | $210K | Buy |
+3,567
| New | +$210K | ﹤0.01% | 3917 |
|