Bremer Bank National Association’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 | $407K | Hold |
7,160
| – | – | 0.07% | 120 |
|
|
2024
Q4 | $432K | Sell |
7,160
-244,678
| -97% | -$14.8M | 0.09% | 110 |
|
|
2024
Q3 | $14.3M | Sell |
251,838
-1,244
| -0.5% | -$70.4K | 2.69% | 6 |
|
|
2024
Q2 | $12.4M | Buy |
253,082
+1,244
| +0.5% | +$61.1K | 2.43% | 6 |
|
|
2024
Q1 | $12.7M | Buy |
251,838
+1,907
| +0.8% | +$95.9K | 2.35% | 5 |
|
|
2023
Q4 | $13.1M | Buy |
249,931
+241,173
| +2,754% | +$12.6M | 2.44% | 6 |
|
|
2023
Q3 | $366K | Sell |
8,758
-175
| -2% | -$7.31K | 0.07% | 149 |
|
|
2023
Q2 | $365K | Hold |
8,933
| – | – | 0.07% | 158 |
|
|
2023
Q1 | $392K | Sell |
8,933
-1,928
| -18% | -$84.6K | 0.08% | 151 |
|
|
2022
Q4 | $638K | Hold |
10,861
| – | – | 0.12% | 134 |
|
|
2022
Q3 | $640K | Sell |
10,861
-495
| -4% | -$29.2K | 0.14% | 109 |
|
|
2022
Q2 | $659K | Sell |
11,356
-1,470
| -11% | -$85.3K | 0.13% | 116 |
|
|
2022
Q1 | $884K | Buy |
12,826
+165
| +1% | +$11.4K | 0.15% | 111 |
|
|
2021
Q4 | $897K | Sell |
12,661
-359
| -3% | -$25.4K | 0.15% | 117 |
|
|
2021
Q3 | $882K | Sell |
13,020
-1,186
| -8% | -$80.3K | 0.17% | 100 |
|
|
2021
Q2 | $931K | Sell |
14,206
-43
| -0.3% | -$2.82K | 0.2% | 99 |
|
|
2021
Q1 | $945K | Sell |
14,249
-363
| -2% | -$24.1K | 0.22% | 99 |
|
|
2020
Q4 | $759K | Sell |
14,612
-1,019
| -7% | -$52.9K | 0.18% | 105 |
|
|
2020
Q3 | $558K | Sell |
15,631
-1,268
| -8% | -$45.3K | 0.15% | 115 |
|
|
2020
Q2 | $649K | Sell |
16,899
-1,924
| -10% | -$73.9K | 0.18% | 106 |
|
|
2020
Q1 | $614K | Sell |
18,823
-790
| -4% | -$25.8K | 0.18% | 112 |
|
|
2019
Q4 | $1.14M | Sell |
19,613
-126
| -0.6% | -$7.34K | 0.25% | 99 |
|
|
2019
Q3 | $1.04M | Sell |
19,739
-467
| -2% | -$24.7K | 0.23% | 101 |
|
|
2019
Q2 | $1.08M | Buy |
20,206
+87
| +0.4% | +$4.65K | 0.23% | 105 |
|
|
2019
Q1 | $1.12M | Buy |
+20,119
| New | +$1.12M | 0.22% | 109 |
|