Bessemer Group’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 | $119M | Buy |
2,001,499
+381,080
| +24% | +$22.6M | 0.19% | 133 |
|
|
2025
Q1 | $92.1M | Sell |
1,620,419
-232,166
| -13% | -$13.2M | 0.17% | 145 |
|
|
2024
Q4 | $112M | Buy |
1,852,585
+408,350
| +28% | +$24.6M | 0.18% | 133 |
|
|
2024
Q3 | $81.7M | Buy |
1,444,235
+354,287
| +33% | +$20.1M | 0.13% | 157 |
|
|
2024
Q2 | $53.5M | Buy |
1,089,948
+175,962
| +19% | +$8.64M | 0.09% | 183 |
|
|
2024
Q1 | $46M | Buy |
913,986
+63,380
| +7% | +$3.19M | 0.08% | 199 |
|
|
2023
Q4 | $44.6M | Buy |
850,606
+848,656
| +43,521% | +$44.5M | 0.09% | 196 |
|
|
2023
Q3 | $81K | Sell |
1,950
-1,450
| -43% | -$60.2K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $138K | Buy |
3,400
+975
| +40% | +$39.6K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $107K | Hold |
2,425
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q4 | $143K | Sell |
2,425
-3,632,950
| -100% | -$214M | ﹤0.01% | 959 |
|
|
2022
Q3 | $214M | Buy |
3,635,375
+3,632,950
| +149,812% | +$214M | 0.56% | 41 |
|
|
2022
Q2 | $141K | Sell |
2,425
-786,816
| -100% | -$45.7M | ﹤0.01% | 948 |
|
|
2022
Q1 | $54.4M | Sell |
789,241
-159,501
| -17% | -$11M | 0.11% | 171 |
|
|
2021
Q4 | $67.2M | Sell |
948,742
-499,297
| -34% | -$35.4M | 0.13% | 160 |
|
|
2021
Q3 | $98.1M | Buy |
1,448,039
+781,729
| +117% | +$53M | 0.21% | 152 |
|
|
2021
Q2 | $43.7M | Hold |
666,310
| – | – | 0.09% | 188 |
|
|
2021
Q1 | $44.2M | Buy |
666,310
+665,585
| +91,805% | +$44.2M | 0.11% | 180 |
|
|
2020
Q4 | $38K | Buy |
+725
| New | +$38K | ﹤0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$151K | – | 1680 |
|
|
2019
Q4 | $151K | Buy |
+2,600
| New | +$151K | ﹤0.01% | 1119 |
|
|
2019
Q3 | – | Sell |
-751,000
| Closed | -$40.1M | – | 1813 |
|
|
2019
Q2 | $40.1M | Buy |
+751,000
| New | +$40.1M | 0.14% | 160 |
|
|
2018
Q4 | – | Sell |
-1,606
| Closed | -$95K | – | 2011 |
|
|
2018
Q3 | $95K | Hold |
1,606
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q2 | $98K | Hold |
1,606
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q1 | $97K | Hold |
1,606
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q4 | $95K | Hold |
1,606
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q3 | $91K | Hold |
1,606
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q2 | $88K | Sell |
1,606
-578
| -26% | -$31.7K | ﹤0.01% | 1204 |
|
|
2017
Q1 | $119K | Sell |
2,184
-866,016
| -100% | -$47.2M | ﹤0.01% | 1175 |
|
|
2016
Q4 | $48.2M | Hold |
868,200
| – | – | 0.22% | 127 |
|
|
2016
Q3 | $36.7M | Sell |
868,200
-108,050
| -11% | -$4.57M | 0.18% | 134 |
|
|
2016
Q2 | $37.5M | Buy |
976,250
+107,950
| +12% | +$4.14M | 0.21% | 131 |
|
|
2016
Q1 | $32.7M | Buy |
868,300
+530,100
| +157% | +$20M | 0.18% | 131 |
|
|
2015
Q4 | $14.2M | Sell |
338,200
-785,300
| -70% | -$32.9M | 0.08% | 147 |
|
|
2015
Q3 | $46.3M | Hold |
1,123,500
| – | – | 0.26% | 108 |
|
|
2015
Q2 | $49.6M | Hold |
1,123,500
| – | – | 0.26% | 117 |
|
|
2015
Q1 | $45.9M | Hold |
1,123,500
| – | – | 0.23% | 120 |
|
|
2014
Q4 | $45.7M | Buy |
+1,123,500
| New | +$45.7M | 0.25% | 122 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1443 |
|
|
2014
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1105 |
|