Bank of Nova Scotia’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 | $1.56M | Sell |
26,209
-4,810
| -16% | -$286K | ﹤0.01% | 710 |
|
|
2025
Q1 | $1.76M | Buy |
31,019
+13,487
| +77% | +$766K | ﹤0.01% | 642 |
|
|
2024
Q4 | $1.06M | Sell |
17,532
-5,155
| -23% | -$311K | ﹤0.01% | 766 |
|
|
2024
Q3 | $1.28M | Buy |
22,687
+3,590
| +19% | +$203K | ﹤0.01% | 724 |
|
|
2024
Q2 | $938K | Sell |
19,097
-2,300
| -11% | -$113K | ﹤0.01% | 773 |
|
|
2024
Q1 | $1.08M | Sell |
21,397
-3,090
| -13% | -$155K | ﹤0.01% | 754 |
|
|
2023
Q4 | $1.28M | Sell |
24,487
-1,080
| -4% | -$56.6K | ﹤0.01% | 729 |
|
|
2023
Q3 | $1.07M | Buy |
25,567
+2,280
| +10% | +$95.2K | ﹤0.01% | 706 |
|
|
2023
Q2 | $951K | Buy |
23,287
+4,427
| +23% | +$181K | ﹤0.01% | 682 |
|
|
2023
Q1 | $827K | Sell |
18,860
-998,940
| -98% | -$43.8M | ﹤0.01% | 742 |
|
|
2022
Q4 | $59.8M | Buy |
1,017,800
+1,009,970
| +12,899% | +$59.3M | 0.15% | 119 |
|
|
2022
Q3 | $461K | Sell |
7,830
-1,045,458
| -99% | -$61.6M | ﹤0.01% | 982 |
|
|
2022
Q2 | $61.2M | Sell |
1,053,288
-350,000
| -25% | -$20.3M | 0.15% | 133 |
|
|
2022
Q1 | $96.7M | Sell |
1,403,288
-758,820
| -35% | -$52.3M | 0.16% | 128 |
|
|
2021
Q4 | $153M | Buy |
2,162,108
+658,907
| +44% | +$46.7M | 0.21% | 99 |
|
|
2021
Q3 | $102M | Buy |
1,503,201
+77,800
| +5% | +$5.27M | 0.18% | 112 |
|
|
2021
Q2 | $93.4M | Sell |
1,425,401
-389,200
| -21% | -$25.5M | 0.17% | 116 |
|
|
2021
Q1 | $120M | Sell |
1,814,601
-2,185,399
| -55% | -$145M | 0.24% | 94 |
|
|
2020
Q4 | $208M | Buy |
+4,000,000
| New | +$208M | 0.44% | 60 |
|
|
2020
Q3 | – | Sell |
-879,995
| Closed | -$33.8M | – | 1003 |
|
|
2020
Q2 | $33.8M | Sell |
879,995
-120,005
| -12% | -$4.61M | 0.12% | 159 |
|
|
2020
Q1 | $32.6M | Sell |
1,000,000
-5,000,000
| -83% | -$163M | 0.11% | 165 |
|
|
2019
Q4 | $350M | Buy |
6,000,000
+4,991,910
| +495% | +$291M | 0.85% | 24 |
|
|
2019
Q3 | $53.2M | Buy |
1,008,090
+974,343
| +2,887% | +$51.4M | 0.16% | 130 |
|
|
2019
Q2 | $1.8M | Sell |
33,747
-1,043
| -3% | -$55.7K | 0.01% | 624 |
|
|
2019
Q1 | $1.79M | Buy |
+34,790
| New | +$1.79M | 0.01% | 636 |
|
|
2018
Q4 | – | Sell |
-12,841
| Closed | -$763K | – | 853 |
|
|
2018
Q3 | $763K | Sell |
12,841
-977,263
| -99% | -$58.1M | ﹤0.01% | 715 |
|
|
2018
Q2 | $60.4M | Sell |
990,104
-805,300
| -45% | -$49.1M | 0.33% | 66 |
|
|
2018
Q1 | $108M | Buy |
1,795,404
+479,300
| +36% | +$28.9M | 0.56% | 39 |
|
|
2017
Q4 | $77.5M | Buy |
1,316,104
+787,200
| +149% | +$46.3M | 0.35% | 62 |
|
|
2017
Q3 | $30M | Buy |
528,904
+10,701
| +2% | +$607K | 0.18% | 125 |
|
|
2017
Q2 | $28.5M | Sell |
518,203
-239,707
| -32% | -$13.2M | 0.15% | 133 |
|
|
2017
Q1 | $41.4M | Buy |
757,910
+691,150
| +1,035% | +$37.7M | 0.18% | 112 |
|
|
2016
Q4 | $3.71M | Hold |
66,760
| – | – | 0.02% | 267 |
|
|
2016
Q3 | $2.82M | Buy |
66,760
+34,400
| +106% | +$1.45M | 0.02% | 268 |
|
|
2016
Q2 | $1.24M | Sell |
32,360
-891,870
| -96% | -$34.3M | 0.01% | 309 |
|
|
2016
Q1 | $34.8M | Buy |
924,230
+461,650
| +100% | +$17.4M | 0.22% | 53 |
|
|
2015
Q4 | $19.4M | Sell |
462,580
-477,090
| -51% | -$20M | 0.1% | 115 |
|
|
2015
Q3 | $38.7M | Buy |
+939,670
| New | +$38.7M | 0.21% | 61 |
|