Carlson Capital’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 | $529K | Buy |
+8,900
| New | +$529K | 0.22% | 44 |
|
|
2024
Q3 | – | Sell |
-50,600
| Closed | -$2.48M | – | 46 |
|
|
2024
Q2 | $2.48M | Sell |
50,600
-13,000
| -20% | -$638K | 0.39% | 71 |
|
|
2024
Q1 | $3.2M | Buy |
63,600
+39,424
| +163% | +$1.98M | 0.26% | 84 |
|
|
2023
Q4 | $1.27M | Buy |
+24,176
| New | +$1.27M | 0.1% | 105 |
|
|
2023
Q1 | – | Sell |
-103,800
| Closed | -$6.1M | – | 121 |
|
|
2022
Q4 | $6.1M | Buy |
+103,800
| New | +$6.1M | 0.47% | 61 |
|
|
2022
Q2 | – | Sell |
-86,182
| Closed | -$5.94M | – | 147 |
|
|
2022
Q1 | $5.94M | Buy |
+86,182
| New | +$5.94M | 0.41% | 68 |
|
|
2019
Q2 | – | Sell |
-35,563
| Closed | -$1.83M | – | 280 |
|
|
2019
Q1 | $1.83M | Sell |
35,563
-16,041
| -31% | -$824K | 0.03% | 226 |
|
|
2018
Q4 | $2.42M | Buy |
+51,604
| New | +$2.42M | 0.04% | 241 |
|
|
2018
Q2 | – | Sell |
-71,908
| Closed | -$4.34M | – | 276 |
|
|
2018
Q1 | $4.34M | Sell |
71,908
-139,227
| -66% | -$8.41M | 0.07% | 217 |
|
|
2017
Q4 | $12.4M | Sell |
211,135
-244,165
| -54% | -$14.4M | 0.21% | 143 |
|
|
2017
Q3 | $25.8M | Sell |
455,300
-1,221,300
| -73% | -$69.3M | 0.44% | 61 |
|
|
2017
Q2 | $92.1M | Buy |
+1,676,600
| New | +$92.1M | 1.32% | 11 |
|
|
2016
Q4 | – | Sell |
-1,097,914
| Closed | -$46.4M | – | 297 |
|
|
2016
Q3 | $46.4M | Sell |
1,097,914
-471,086
| -30% | -$19.9M | 0.59% | 48 |
|
|
2016
Q2 | $60.3M | Sell |
1,569,000
-291,900
| -16% | -$11.2M | 0.75% | 36 |
|
|
2016
Q1 | $70M | Buy |
1,860,900
+1,375,600
| +283% | +$51.8M | 0.84% | 30 |
|
|
2015
Q4 | $20.3M | Buy |
485,300
+133,300
| +38% | +$5.59M | 0.23% | 132 |
|
|
2015
Q3 | $14.5M | Buy |
+352,000
| New | +$14.5M | 0.17% | 174 |
|
|
2015
Q2 | – | Sell |
-259,100
| Closed | -$10.6M | – | 317 |
|
|
2015
Q1 | $10.6M | Sell |
259,100
-621,100
| -71% | -$25.4M | 0.12% | 208 |
|
|
2014
Q4 | $35.8M | Buy |
880,200
+242,700
| +38% | +$9.88M | 0.35% | 98 |
|
|
2014
Q3 | $24.1M | Buy |
637,500
+183,400
| +40% | +$6.94M | 0.26% | 133 |
|
|
2014
Q2 | $18.3M | Buy |
+454,100
| New | +$18.3M | 0.2% | 159 |
|