Capital Fund Management (CFM)’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 | – | Sell |
-306,912
| Closed | -$17.4M | – | 1089 |
|
|
2025
Q1 | $17.4M | Buy |
+306,912
| New | +$17.4M | 0.05% | 125 |
|
|
2024
Q4 | – | Sell |
-514,265
| Closed | -$29.1M | – | 974 |
|
|
2024
Q3 | $29.1M | Buy |
514,265
+128,346
| +33% | +$7.26M | 0.08% | 85 |
|
|
2024
Q2 | $18.9M | Buy |
385,919
+269,884
| +233% | +$13.3M | 0.06% | 116 |
|
|
2024
Q1 | $5.83M | Buy |
+116,035
| New | +$5.83M | 0.02% | 298 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 921 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 829 |
|
|
2023
Q2 | – | Sell |
-532,605
| Closed | -$23.4M | – | 795 |
|
|
2023
Q1 | $23.4M | Buy |
532,605
+254,261
| +91% | +$11.2M | 0.11% | 56 |
|
|
2022
Q4 | $16.3M | Buy |
+278,344
| New | +$16.3M | 0.11% | 67 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2022
Q1 | – | Sell |
-45,484
| Closed | -$3.22M | – | 799 |
|
|
2021
Q4 | $3.22M | Buy |
+45,484
| New | +$3.22M | 0.02% | 277 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 755 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 752 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 721 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 732 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
|
2019
Q4 | – | Sell |
-4,330
| Closed | -$229K | – | 1023 |
|
|
2019
Q3 | $229K | Buy |
+4,330
| New | +$229K | ﹤0.01% | 688 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 992 |
|
|
2018
Q4 | – | Sell |
-192,084
| Closed | -$11.4M | – | 1009 |
|
|
2018
Q3 | $11.4M | Buy |
192,084
+145,537
| +313% | +$8.65M | 0.06% | 161 |
|
|
2018
Q2 | $2.84M | Buy |
+46,547
| New | +$2.84M | 0.01% | 415 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1054 |
|
|
2017
Q4 | – | Sell |
-29,643
| Closed | -$1.68M | – | 1012 |
|
|
2017
Q3 | $1.68M | Buy |
+29,643
| New | +$1.68M | 0.01% | 456 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 931 |
|
|
2017
Q1 | – | Sell |
-41,523
| Closed | -$2.31M | – | 1019 |
|
|
2016
Q4 | $2.31M | Buy |
+41,523
| New | +$2.31M | 0.02% | 411 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 996 |
|
|
2016
Q2 | – | Sell |
-167,891
| Closed | -$6.32M | – | 980 |
|
|
2016
Q1 | $6.32M | Buy |
167,891
+108,537
| +183% | +$4.09M | 0.06% | 216 |
|
|
2015
Q4 | $2.49M | Buy |
+59,354
| New | +$2.49M | 0.03% | 336 |
|
|
2015
Q3 | – | Sell |
-140,542
| Closed | -$6.21M | – | 799 |
|
|
2015
Q2 | $6.21M | Buy |
140,542
+37,226
| +36% | +$1.64M | 0.08% | 163 |
|
|
2015
Q1 | $4.22M | Sell |
103,316
-29,678
| -22% | -$1.21M | 0.06% | 202 |
|
|
2014
Q4 | $5.41M | Buy |
+132,994
| New | +$5.41M | 0.06% | 193 |
|
|
2014
Q3 | – | Sell |
-117,712
| Closed | -$4.75M | – | 809 |
|
|
2014
Q2 | $4.75M | Buy |
+117,712
| New | +$4.75M | 0.05% | 193 |
|