Carnegie Investment Counsel’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.2M | Buy |
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|
2025
Q2 | $5.8M | Sell |
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|
2025
Q1 | $5.81M | Buy |
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|
2024
Q4 | $6.58M | Sell |
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|
2024
Q3 | $6.66M | Sell |
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|
2024
Q2 | $5.92M | Buy |
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|
2024
Q1 | $5.12M | Buy |
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|
2023
Q4 | $5.28M | Buy |
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|
2023
Q3 | $4.12M | Sell |
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|
2023
Q2 | $4.11M | Buy |
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|
2023
Q1 | $410K | Buy |
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|
2022
Q4 | $548K | Buy |
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|
2022
Q3 | $451K | Hold |
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|
2022
Q2 | $445K | Sell |
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|
2022
Q1 | $556K | Sell |
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|
2021
Q4 | $730K | Hold |
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|
2021
Q3 | $698K | Sell |
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|
2021
Q2 | $733K | Sell |
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|
2021
Q1 | $995K | Sell |
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|
2020
Q4 | $981K | Sell |
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|
2020
Q3 | $692K | Buy |
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|
2020
Q2 | $301K | Buy |
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|
2020
Q1 | $237K | Buy |
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|
2019
Q4 | $383K | Sell |
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|
2019
Q3 | $392K | Sell |
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|
2019
Q2 | $425K | Sell |
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|
2019
Q1 | $415K | Sell |
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|
2018
Q4 | $444K | Sell |
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|
2018
Q3 | $793K | Sell |
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|
2018
Q2 | $1.18M | Buy |
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|
2018
Q1 | $1.04M | Sell |
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|
2017
Q4 | $1M | Buy |
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|
2017
Q3 | $859K | Sell |
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|
2017
Q2 | $833K | Sell |
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|
2017
Q1 | $835K | Buy |
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|
2016
Q4 | $283K | Sell |
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|
2016
Q3 | $227K | Sell |
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|
2016
Q2 | $223K | Sell |
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|
2016
Q1 | $3.48M | Sell |
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|
2015
Q4 | $3.47M | Sell |
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|
2015
Q3 | $5.07M | Buy |
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|
2015
Q2 | $5.26M | Sell |
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|
2015
Q1 | $5.26M | Sell |
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|
2014
Q4 | $5.21M | Sell |
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|
2014
Q3 | $5.11M | Sell |
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|
2014
Q2 | $5.51M | Buy |
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|
2014
Q1 | $5.53M | Sell |
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|
2013
Q4 | $5.45M | Buy |
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