Banque Pictet & Cie’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 | $2.75M | Sell |
46,301
-40,281
| -47% | -$2.39M | 0.02% | 188 |
|
|
2025
Q1 | $4.92M | Sell |
86,582
-2,244
| -3% | -$128K | 0.04% | 143 |
|
|
2024
Q4 | $5.36M | Buy |
+88,826
| New | +$5.36M | 0.04% | 143 |
|
|
2022
Q3 | – | Sell |
-19,400
| Closed | -$1.13K | – | 644 |
|
|
2022
Q2 | $1.13K | Hold |
19,400
| – | – | 0.01% | 408 |
|
|
2022
Q1 | $1.34M | Hold |
19,400
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $1.37M | Hold |
19,400
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $1.31M | Hold |
19,400
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $1.27M | Hold |
19,400
| – | – | 0.01% | 238 |
|
|
2021
Q1 | $1.29M | Hold |
19,400
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $1.01M | Buy |
+19,400
| New | +$1.01M | 0.01% | 229 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$233K | – | 346 |
|
|
2019
Q4 | $233K | Hold |
4,000
| – | – | ﹤0.01% | 334 |
|
|
2019
Q3 | $211K | Hold |
4,000
| – | – | ﹤0.01% | 326 |
|
|
2019
Q2 | $214K | Hold |
4,000
| – | – | ﹤0.01% | 315 |
|
|
2019
Q1 | $205K | Buy |
+4,000
| New | +$205K | ﹤0.01% | 313 |
|