CIC
Carnegie Investment Counsel’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 | $5.8M | Sell |
97,735
-20,136
| -17% | -$1.2M | 0.12% | 161 |
|
|
2025
Q1 | $5.81M | Buy |
117,871
+8,920
| +8% | +$439K | 0.14% | 154 |
|
|
2024
Q4 | $6.58M | Sell |
108,951
-8,787
| -7% | -$530K | 0.19% | 131 |
|
|
2024
Q3 | $6.66M | Sell |
117,738
-2,922
| -2% | -$165K | 0.2% | 124 |
|
|
2024
Q2 | $5.92M | Buy |
120,660
+18,903
| +19% | +$928K | 0.18% | 124 |
|
|
2024
Q1 | $5.12M | Buy |
101,757
+979
| +1% | +$49.2K | 0.16% | 140 |
|
|
2023
Q4 | $5.28M | Buy |
100,778
+2,257
| +2% | +$118K | 0.18% | 129 |
|
|
2023
Q3 | $4.12M | Sell |
98,521
-2,260
| -2% | -$94.4K | 0.16% | 141 |
|
|
2023
Q2 | $4.11M | Buy |
100,781
+91,443
| +979% | +$3.73M | 0.15% | 148 |
|
|
2023
Q1 | $410K | Buy |
9,338
+10
| +0.1% | +$439 | 0.02% | 380 |
|
|
2022
Q4 | $548K | Buy |
9,328
+1,668
| +22% | +$98K | 0.02% | 338 |
|
|
2022
Q3 | $451K | Hold |
7,660
| – | – | 0.02% | 349 |
|
|
2022
Q2 | $445K | Sell |
7,660
-410
| -5% | -$23.8K | 0.02% | 350 |
|
|
2022
Q1 | $556K | Sell |
8,070
-2,230
| -22% | -$154K | 0.02% | 332 |
|
|
2021
Q4 | $730K | Hold |
10,300
| – | – | 0.02% | 314 |
|
|
2021
Q3 | $698K | Sell |
10,300
-880
| -8% | -$59.6K | 0.03% | 281 |
|
|
2021
Q2 | $733K | Sell |
11,180
-3,820
| -25% | -$250K | 0.03% | 277 |
|
|
2021
Q1 | $995K | Sell |
15,000
-3,880
| -21% | -$257K | 0.04% | 245 |
|
|
2020
Q4 | $981K | Sell |
18,880
-525
| -3% | -$27.3K | 0.04% | 233 |
|
|
2020
Q3 | $692K | Buy |
19,405
+11,570
| +148% | +$413K | 0.04% | 248 |
|
|
2020
Q2 | $301K | Buy |
7,835
+550
| +8% | +$21.1K | 0.02% | 344 |
|
|
2020
Q1 | $237K | Buy |
7,285
+705
| +11% | +$22.9K | 0.02% | 354 |
|
|
2019
Q4 | $383K | Sell |
6,580
-850
| -11% | -$49.5K | 0.02% | 333 |
|
|
2019
Q3 | $392K | Sell |
7,430
-528
| -7% | -$27.9K | 0.03% | 326 |
|
|
2019
Q2 | $425K | Sell |
7,958
-130
| -2% | -$6.94K | 0.03% | 326 |
|
|
2019
Q1 | $415K | Sell |
8,088
-1,400
| -15% | -$71.8K | 0.03% | 321 |
|
|
2018
Q4 | $444K | Sell |
9,488
-4,872
| -34% | -$228K | 0.04% | 269 |
|
|
2018
Q3 | $793K | Sell |
14,360
-4,391
| -23% | -$242K | 0.07% | 210 |
|
|
2018
Q2 | $1.18M | Buy |
18,751
+2,491
| +15% | +$157K | 0.09% | 192 |
|
|
2018
Q1 | $1.04M | Sell |
16,260
-105
| -0.6% | -$6.7K | 0.09% | 191 |
|
|
2017
Q4 | $1M | Buy |
16,365
+1,245
| +8% | +$76.1K | 0.09% | 213 |
|
|
2017
Q3 | $859K | Sell |
15,120
-50
| -0.3% | -$2.84K | 0.1% | 193 |
|
|
2017
Q2 | $833K | Sell |
15,170
-152
| -1% | -$8.35K | 0.1% | 195 |
|
|
2017
Q1 | $835K | Buy |
15,322
+10,221
| +200% | +$557K | 0.1% | 188 |
|
|
2016
Q4 | $283K | Sell |
5,101
-346
| -6% | -$19.2K | 0.04% | 274 |
|
|
2016
Q3 | $227K | Sell |
5,447
-100
| -2% | -$4.17K | 0.03% | 289 |
|
|
2016
Q2 | $223K | Sell |
5,547
-86,887
| -94% | -$3.49M | 0.03% | 295 |
|
|
2016
Q1 | $3.48M | Sell |
92,434
-2,144
| -2% | -$80.7K | 0.53% | 62 |
|
|
2015
Q4 | $3.47M | Sell |
94,578
-25,169
| -21% | -$923K | 0.6% | 53 |
|
|
2015
Q3 | $5.07M | Buy |
119,747
+604
| +0.5% | +$25.6K | 0.87% | 41 |
|
|
2015
Q2 | $5.26M | Sell |
119,143
-8,620
| -7% | -$381K | 0.92% | 39 |
|
|
2015
Q1 | $5.26M | Sell |
127,763
-5,111
| -4% | -$211K | 0.91% | 39 |
|
|
2014
Q4 | $5.21M | Sell |
132,874
-2,143
| -2% | -$84K | 0.98% | 36 |
|
|
2014
Q3 | $5.11M | Sell |
135,017
-1,611
| -1% | -$61K | 1.02% | 27 |
|
|
2014
Q2 | $5.51M | Buy |
136,628
+2,925
| +2% | +$118K | 1.25% | 21 |
|
|
2014
Q1 | $5.53M | Sell |
133,703
-480
| -0.4% | -$19.9K | 1.46% | 13 |
|
|
2013
Q4 | $5.45M | Buy |
+134,183
| New | +$5.45M | 1.46% | 11 |
|