BlackRock’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 | $20.7M | Sell |
347,930
-124
| -0% | -$7.36K | ﹤0.01% | 2964 |
|
|
2025
Q1 | $19.8M | Buy |
348,054
+1,451
| +0.4% | +$82.5K | ﹤0.01% | 2916 |
|
|
2024
Q4 | $20.9M | Buy |
+346,603
| New | +$20.9M | ﹤0.01% | 2986 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$32 | – | 5219 |
|
|
2024
Q2 | $32 | Sell |
1
-150,720
| -100% | -$4.82M | ﹤0.01% | 5209 |
|
|
2024
Q1 | $7.58M | Buy |
150,721
+141,221
| +1,487% | +$7.1M | ﹤0.01% | 3439 |
|
|
2023
Q4 | $498K | Sell |
9,500
-290,500
| -97% | -$15.2M | ﹤0.01% | 4349 |
|
|
2023
Q3 | $12.5M | Buy |
300,000
+299,963
| +810,711% | +$12.5M | ﹤0.01% | 3148 |
|
|
2023
Q2 | $1.51K | Buy |
+37
| New | +$1.51K | ﹤0.01% | 5295 |
|
|
2023
Q1 | – | Sell |
-41
| Closed | -$2.41K | – | 5546 |
|
|
2022
Q4 | $2.41K | Sell |
41
-1,064
| -96% | -$62.5K | ﹤0.01% | 5500 |
|
|
2022
Q3 | $65K | Sell |
1,105
-236
| -18% | -$13.9K | ﹤0.01% | 5209 |
|
|
2022
Q2 | $78K | Buy |
+1,341
| New | +$78K | ﹤0.01% | 5215 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4992 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4967 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3127 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3138 |
|
|
2014
Q3 | – | Sell |
-35,800
| Closed | -$1.44M | – | 3127 |
|
|
2014
Q2 | $1.44M | Hold |
35,800
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q1 | $1.48M | Hold |
35,800
| – | – | ﹤0.01% | 1099 |
|
|
2013
Q4 | $1.45M | Buy |
35,800
+11,300
| +46% | +$459K | ﹤0.01% | 1079 |
|
|
2013
Q3 | $873K | Hold |
24,500
| – | – | ﹤0.01% | 1106 |
|
|
2013
Q2 | $830K | Buy |
+24,500
| New | +$830K | ﹤0.01% | 1081 |
|