CAPTRUST Financial Advisors’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 | $1.69M | Sell |
28,449
-4,002
| -12% | -$238K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $1.84M | Sell |
32,451
-1,658
| -5% | -$94.3K | ﹤0.01% | 945 |
|
|
2024
Q4 | $2.06M | Sell |
34,109
-2,308
| -6% | -$139K | 0.01% | 875 |
|
|
2024
Q3 | $2.06M | Sell |
36,417
-28,831
| -44% | -$1.63M | 0.01% | 844 |
|
|
2024
Q2 | $3.2M | Sell |
65,248
-6,701
| -9% | -$329K | 0.01% | 636 |
|
|
2024
Q1 | $3.62M | Buy |
71,949
+7,976
| +12% | +$401K | 0.01% | 585 |
|
|
2023
Q4 | $3.35M | Sell |
63,973
-29,655
| -32% | -$1.55M | 0.01% | 700 |
|
|
2023
Q3 | $3.91M | Sell |
93,628
-54,679
| -37% | -$2.28M | 0.01% | 605 |
|
|
2023
Q2 | $6.06M | Sell |
148,307
-232,461
| -61% | -$9.49M | 0.02% | 449 |
|
|
2023
Q1 | $16.7M | Sell |
380,768
-48,523
| -11% | -$2.13M | 0.07% | 209 |
|
|
2022
Q4 | $25.2M | Sell |
429,291
-86,136
| -17% | -$5.06M | 0.13% | 155 |
|
|
2022
Q3 | $30.3M | Buy |
515,427
+78,474
| +18% | +$4.62M | 0.18% | 123 |
|
|
2022
Q2 | $25.4M | Sell |
436,953
-175,523
| -29% | -$10.2M | 0.16% | 133 |
|
|
2022
Q1 | $42.2M | Sell |
612,476
-737,942
| -55% | -$50.8M | 0.27% | 91 |
|
|
2021
Q4 | $95.7M | Buy |
1,350,418
+1,343,172
| +18,537% | +$95.2M | 0.66% | 29 |
|
|
2021
Q3 | $491K | Buy |
7,246
+133
| +2% | +$9.01K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $466K | Buy |
7,113
+27
| +0.4% | +$1.77K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $470K | Buy |
7,086
+661
| +10% | +$43.8K | 0.01% | 982 |
|
|
2020
Q4 | $334K | Buy |
6,425
+710
| +12% | +$36.9K | ﹤0.01% | 978 |
|
|
2020
Q3 | $205K | Sell |
5,715
-1,236
| -18% | -$44.3K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $256K | Sell |
6,951
-771
| -10% | -$28.4K | ﹤0.01% | 930 |
|
|
2020
Q1 | $235K | Sell |
7,722
-96
| -1% | -$2.92K | 0.01% | 801 |
|
|
2019
Q4 | $457K | Sell |
7,818
-1,770
| -18% | -$103K | 0.01% | 710 |
|
|
2019
Q3 | $506K | Sell |
9,588
-226
| -2% | -$11.9K | 0.02% | 398 |
|
|
2019
Q2 | $524K | Buy |
9,814
+3,290
| +50% | +$176K | 0.02% | 381 |
|
|
2019
Q1 | $335K | Sell |
6,524
-189
| -3% | -$9.71K | 0.01% | 426 |
|
|
2018
Q4 | $314K | Sell |
6,713
-686
| -9% | -$32.1K | 0.02% | 361 |
|
|
2018
Q3 | $440K | Hold |
7,399
| – | – | 0.02% | 329 |
|
|
2018
Q2 | $451K | Buy |
7,399
+1,355
| +22% | +$82.6K | 0.03% | 269 |
|
|
2018
Q1 | $358K | Buy |
6,044
+112
| +2% | +$6.63K | 0.02% | 256 |
|
|
2017
Q4 | $349K | Sell |
5,932
-557
| -9% | -$32.8K | 0.02% | 262 |
|
|
2017
Q3 | $394K | Buy |
+6,489
| New | +$394K | 0.03% | 170 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$6K | – | 147 |
|
|
2016
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 198 |
|
|
2015
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 196 |
|