BlueCrest Capital Management’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
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 143 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 198 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 306 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2021
Q2 | – | Sell |
-556,348
| Closed | -$36.9M | – | 497 |
|
|
2021
Q1 | $36.9M | Buy |
+556,348
| New | +$36.9M | 0.6% | 8 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$786K | – | 294 |
|
|
2019
Q4 | $786K | Buy |
+13,500
| New | +$786K | 0.05% | 162 |
|
|
2018
Q3 | – | Sell |
-17,864
| Closed | -$1.09M | – | 1636 |
|
|
2018
Q2 | $1.09M | Buy |
+17,864
| New | +$1.09M | 0.03% | 470 |
|
|
2017
Q4 | – | Sell |
-122,591
| Closed | -$6.96M | – | 958 |
|
|
2017
Q3 | $6.96M | Buy |
122,591
+115,331
| +1,589% | +$6.55M | 0.28% | 82 |
|
|
2017
Q2 | $399K | Buy |
+7,260
| New | +$399K | 0.02% | 612 |
|
|
2016
Q4 | – | Sell |
-70,821
| Closed | -$2.99M | – | 737 |
|
|
2016
Q3 | $2.99M | Buy |
70,821
+59,151
| +507% | +$2.5M | 0.09% | 209 |
|
|
2016
Q2 | $448K | Sell |
11,670
-50,597
| -81% | -$1.94M | 0.02% | 530 |
|
|
2016
Q1 | $2.34M | Buy |
+62,267
| New | +$2.34M | 0.14% | 181 |
|
|
2015
Q4 | – | Sell |
-53,125
| Closed | -$2.19M | – | 1035 |
|
|
2015
Q3 | $2.19M | Buy |
53,125
+6,865
| +15% | +$283K | 0.07% | 211 |
|
|
2015
Q2 | $2.04M | Buy |
+46,260
| New | +$2.04M | 0.06% | 287 |
|
|
2015
Q1 | – | Sell |
-392,777
| Closed | -$16M | – | 642 |
|
|
2014
Q4 | $16M | Buy |
392,777
+257,171
| +190% | +$10.5M | 0.51% | 19 |
|
|
2014
Q3 | $5.13M | Buy |
+135,606
| New | +$5.13M | 0.19% | 78 |
|