Bollard 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 | $37K | Buy |
626
+4
| +0.6% | +$236 | ﹤0.01% | 231 |
|
|
2025
Q1 | $35K | Buy |
622
+4
| +0.6% | +$225 | ﹤0.01% | 226 |
|
|
2024
Q4 | $37K | Buy |
618
+5
| +0.8% | +$299 | ﹤0.01% | 228 |
|
|
2024
Q3 | $35K | Buy |
613
+4
| +0.7% | +$228 | ﹤0.01% | 246 |
|
|
2024
Q2 | $30K | Buy |
609
+5
| +0.8% | +$246 | ﹤0.01% | 246 |
|
|
2024
Q1 | $30K | Buy |
604
+4
| +0.7% | +$199 | ﹤0.01% | 237 |
|
|
2023
Q4 | $31K | Buy |
600
+5
| +0.8% | +$258 | ﹤0.01% | 234 |
|
|
2023
Q3 | $25K | Buy |
595
+5
| +0.8% | +$210 | ﹤0.01% | 237 |
|
|
2023
Q2 | $24K | Buy |
590
+6
| +1% | +$244 | ﹤0.01% | 243 |
|
|
2023
Q1 | $26K | Buy |
584
+5
| +0.9% | +$223 | ﹤0.01% | 236 |
|
|
2022
Q4 | $34K | Buy |
579
+4
| +0.7% | +$235 | ﹤0.01% | 224 |
|
|
2022
Q3 | $34K | Buy |
575
+3
| +0.5% | +$177 | ﹤0.01% | 227 |
|
|
2022
Q2 | $33K | Buy |
572
+4
| +0.7% | +$231 | ﹤0.01% | 242 |
|
|
2022
Q1 | $39K | Buy |
568
+2
| +0.4% | +$137 | ﹤0.01% | 360 |
|
|
2021
Q4 | $40K | Buy |
566
+4
| +0.7% | +$283 | ﹤0.01% | 363 |
|
|
2021
Q3 | $38K | Buy |
562
+3
| +0.5% | +$203 | ﹤0.01% | 364 |
|
|
2021
Q2 | $37K | Buy |
559
+2
| +0.4% | +$132 | ﹤0.01% | 367 |
|
|
2021
Q1 | $37K | Buy |
557
+3
| +0.5% | +$199 | ﹤0.01% | 366 |
|
|
2020
Q4 | $29K | Sell |
554
-399
| -42% | -$20.9K | ﹤0.01% | 377 |
|
|
2020
Q3 | $34K | Buy |
953
+4
| +0.4% | +$143 | ﹤0.01% | 351 |
|
|
2020
Q2 | $36K | Buy |
949
+3
| +0.3% | +$114 | ﹤0.01% | 373 |
|
|
2020
Q1 | $31K | Buy |
946
+5
| +0.5% | +$164 | ﹤0.01% | 189 |
|
|
2019
Q4 | $55K | Buy |
941
+5
| +0.5% | +$292 | ﹤0.01% | 189 |
|
|
2019
Q3 | $49K | Buy |
936
+6
| +0.6% | +$314 | ﹤0.01% | 198 |
|
|
2019
Q2 | $50K | Buy |
930
+6
| +0.6% | +$323 | ﹤0.01% | 211 |
|
|
2019
Q1 | $47K | Buy |
924
+5
| +0.5% | +$254 | ﹤0.01% | 213 |
|
|
2018
Q4 | $43K | Buy |
919
+6
| +0.7% | +$281 | ﹤0.01% | 211 |
|
|
2018
Q3 | $54K | Buy |
913
+4
| +0.4% | +$237 | ﹤0.01% | 212 |
|
|
2018
Q2 | $55K | Buy |
909
+4
| +0.4% | +$242 | ﹤0.01% | 206 |
|
|
2018
Q1 | $55K | Buy |
905
+3
| +0.3% | +$182 | ﹤0.01% | 209 |
|
|
2017
Q4 | $53K | Buy |
902
+3
| +0.3% | +$176 | ﹤0.01% | 203 |
|
|
2017
Q3 | $51K | Buy |
899
+4
| +0.4% | +$227 | ﹤0.01% | 213 |
|
|
2017
Q2 | $49K | Buy |
895
+3
| +0.3% | +$164 | ﹤0.01% | 222 |
|
|
2017
Q1 | $49K | Buy |
892
+3
| +0.3% | +$165 | ﹤0.01% | 222 |
|
|
2016
Q4 | $49K | Buy |
889
+3
| +0.3% | +$165 | ﹤0.01% | 224 |
|
|
2016
Q3 | $37K | Buy |
886
+367
| +71% | +$15.3K | ﹤0.01% | 221 |
|
|
2016
Q2 | $20K | Buy |
519
+3
| +0.6% | +$116 | ﹤0.01% | 231 |
|
|
2016
Q1 | $19K | Buy |
516
+2
| +0.4% | +$74 | ﹤0.01% | 234 |
|
|
2015
Q4 | $22K | Buy |
514
+3
| +0.6% | +$128 | ﹤0.01% | 232 |
|
|
2015
Q3 | $21K | Buy |
511
+2
| +0.4% | +$82 | ﹤0.01% | 250 |
|
|
2015
Q2 | $22K | Buy |
509
+2
| +0.4% | +$86 | ﹤0.01% | 243 |
|
|
2015
Q1 | $21K | Buy |
+507
| New | +$21K | ﹤0.01% | 248 |
|
|
2014
Q4 | – | Sell |
-502
| Closed | -$19K | – | 273 |
|
|
2014
Q3 | $19K | Buy |
+502
| New | +$19K | ﹤0.01% | 256 |
|