BNP Paribas Financial Markets’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 | $25.5M | Sell |
429,578
-2,348,728
| -85% | -$139M | 0.01% | 692 |
|
|
2025
Q1 | $158M | Buy |
2,778,306
+354,212
| +15% | +$20.1M | 0.09% | 181 |
|
|
2024
Q4 | $146M | Buy |
2,424,094
+1,766,711
| +269% | +$107M | 0.08% | 181 |
|
|
2024
Q3 | $37.2M | Sell |
657,383
-2,703,148
| -80% | -$153M | 0.03% | 445 |
|
|
2024
Q2 | $165M | Sell |
3,360,531
-1,271,708
| -27% | -$62.4M | 0.13% | 119 |
|
|
2024
Q1 | $233M | Buy |
4,632,239
+1,194,079
| +35% | +$60M | 0.2% | 74 |
|
|
2023
Q4 | $180M | Buy |
3,438,160
+1,843,083
| +116% | +$96.6M | 0.2% | 64 |
|
|
2023
Q3 | $66.6M | Sell |
1,595,077
-560,278
| -26% | -$23.4M | 0.09% | 158 |
|
|
2023
Q2 | $88M | Buy |
2,155,355
+97,819
| +5% | +$3.99M | 0.11% | 126 |
|
|
2023
Q1 | $90.2M | Buy |
2,057,536
+1,679,312
| +444% | +$73.7M | 0.13% | 107 |
|
|
2022
Q4 | $22.2M | Sell |
378,224
-833,964
| -69% | -$49M | 0.03% | 404 |
|
|
2022
Q3 | $71.4M | Sell |
1,212,188
-1,924,671
| -61% | -$113M | 0.11% | 99 |
|
|
2022
Q2 | $182M | Sell |
3,136,859
-677,029
| -18% | -$39.3M | 0.28% | 45 |
|
|
2022
Q1 | $263M | Buy |
3,813,888
+2,123,005
| +126% | +$146M | 0.35% | 28 |
|
|
2021
Q4 | $120M | Sell |
1,690,883
-1,384,809
| -45% | -$98.1M | 0.17% | 56 |
|
|
2021
Q3 | $208M | Sell |
3,075,692
-42,003
| -1% | -$2.85M | 0.3% | 34 |
|
|
2021
Q2 | $204M | Buy |
3,117,695
+3,911
| +0.1% | +$256K | 0.27% | 47 |
|
|
2021
Q1 | $207M | Buy |
3,113,784
+2,811,882
| +931% | +$187M | 0.3% | 41 |
|
|
2020
Q4 | $15.7M | Sell |
301,902
-2,329,999
| -89% | -$121M | 0.03% | 387 |
|
|
2020
Q3 | $93.9M | Sell |
2,631,901
-1,027,374
| -28% | -$36.7M | 0.13% | 92 |
|
|
2020
Q2 | $140M | Sell |
3,659,275
-2,619,188
| -42% | -$101M | 0.25% | 51 |
|
|
2020
Q1 | $205M | Buy |
6,278,463
+5,044,501
| +409% | +$164M | 0.42% | 20 |
|
|
2019
Q4 | $71.9M | Sell |
1,233,962
-5,659,724
| -82% | -$330M | 0.13% | 71 |
|
|
2019
Q3 | $364M | Buy |
6,893,686
+1,889,719
| +38% | +$99.8M | 0.65% | 12 |
|
|
2019
Q2 | $267M | Buy |
5,003,967
+694,000
| +16% | +$37.1M | 0.53% | 14 |
|
|
2019
Q1 | $221M | Buy |
4,309,967
+3,107,558
| +258% | +$160M | 0.48% | 16 |
|
|
2018
Q4 | $56.3M | Sell |
1,202,409
-1,065,454
| -47% | -$49.9M | 0.13% | 86 |
|
|
2018
Q3 | $135M | Sell |
2,267,863
-1,871,530
| -45% | -$111M | 0.2% | 70 |
|
|
2018
Q2 | $253M | Buy |
4,139,393
+1,211,655
| +41% | +$73.9M | 0.42% | 20 |
|
|
2018
Q1 | $177M | Buy |
2,927,738
+2,543,853
| +663% | +$154M | 0.33% | 26 |
|
|
2017
Q4 | $22.6M | Sell |
383,885
-1,210,255
| -76% | -$71.2M | 0.04% | 202 |
|
|
2017
Q3 | $90.5M | Sell |
1,594,140
-271,780
| -15% | -$15.4M | 0.22% | 86 |
|
|
2017
Q2 | $103M | Sell |
1,865,920
-247,450
| -12% | -$13.6M | 0.31% | 67 |
|
|
2017
Q1 | $115M | Buy |
2,113,370
+603,780
| +40% | +$33M | 0.3% | 65 |
|
|
2016
Q4 | $83.9M | Sell |
1,509,590
-1,746,360
| -54% | -$97M | 0.39% | 44 |
|
|
2016
Q3 | $138M | Buy |
3,255,950
+801,510
| +33% | +$33.9M | 0.57% | 35 |
|
|
2016
Q2 | $94.3M | Buy |
2,454,440
+1,352,210
| +123% | +$51.9M | 0.43% | 40 |
|
|
2016
Q1 | $41.5M | Sell |
1,102,230
-2,873,110
| -72% | -$108M | 0.18% | 97 |
|
|
2015
Q4 | $167M | Buy |
3,975,340
+952,510
| +32% | +$39.9M | 0.4% | 49 |
|
|
2015
Q3 | $124M | Buy |
3,022,830
+501,000
| +20% | +$20.6M | 0.31% | 48 |
|
|
2015
Q2 | $111M | Sell |
2,521,830
-1,507,050
| -37% | -$66.6M | 0.31% | 49 |
|
|
2015
Q1 | $164M | Buy |
4,028,880
+4,017,880
| +36,526% | +$164M | 0.46% | 41 |
|
|
2014
Q4 | $448K | Buy |
+11,000
| New | +$448K | ﹤0.01% | 1163 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3630 |
|
|
2014
Q2 | – | Sell |
-84,972
| Closed | -$3.27M | – | 3392 |
|
|
2014
Q1 | $3.27M | Buy |
+84,972
| New | +$3.27M | ﹤0.01% | 731 |
|
|
2013
Q4 | – | Sell |
-1,200,000
| Closed | -$42.8M | – | 3560 |
|
|
2013
Q3 | $42.8M | Hold |
1,200,000
| – | – | 0.03% | 197 |
|
|
2013
Q2 | $40.7M | Buy |
+1,200,000
| New | +$40.7M | 0.03% | 165 |
|