Central Trust Company’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 | $101K | Sell |
1,693
-40
| -2% | -$2.38K | ﹤0.01% | 674 |
|
|
2025
Q1 | $98.5K | Sell |
1,733
-190
| -10% | -$10.8K | ﹤0.01% | 664 |
|
|
2024
Q4 | $116K | Buy |
1,923
+428
| +29% | +$25.8K | ﹤0.01% | 632 |
|
|
2024
Q3 | $84.6K | Hold |
1,495
| – | – | ﹤0.01% | 681 |
|
|
2024
Q2 | $73.4K | Sell |
1,495
-100
| -6% | -$4.91K | ﹤0.01% | 704 |
|
|
2024
Q1 | $80.2K | Hold |
1,595
| – | – | ﹤0.01% | 719 |
|
|
2023
Q4 | $83.6K | Sell |
1,595
-1,500
| -48% | -$78.6K | ﹤0.01% | 699 |
|
|
2023
Q3 | $129K | Hold |
3,095
| – | – | ﹤0.01% | 620 |
|
|
2023
Q2 | $126K | Hold |
3,095
| – | – | ﹤0.01% | 621 |
|
|
2023
Q1 | $136K | Buy |
3,095
+1,500
| +94% | +$65.8K | ﹤0.01% | 607 |
|
|
2022
Q4 | $93.7K | Hold |
1,595
| – | – | ﹤0.01% | 658 |
|
|
2022
Q3 | $94K | Hold |
1,595
| – | – | ﹤0.01% | 662 |
|
|
2022
Q2 | $93K | Hold |
1,595
| – | – | ﹤0.01% | 657 |
|
|
2022
Q1 | $110K | Sell |
1,595
-15
| -0.9% | -$1.03K | ﹤0.01% | 671 |
|
|
2021
Q4 | $114K | Hold |
1,610
| – | – | ﹤0.01% | 674 |
|
|
2021
Q3 | $109K | Hold |
1,610
| – | – | ﹤0.01% | 644 |
|
|
2021
Q2 | $106K | Sell |
1,610
-4,000
| -71% | -$263K | ﹤0.01% | 626 |
|
|
2021
Q1 | $372K | Buy |
5,610
+4,000
| +248% | +$265K | 0.01% | 422 |
|
|
2020
Q4 | $84K | Sell |
1,610
-430
| -21% | -$22.4K | ﹤0.01% | 618 |
|
|
2020
Q3 | $73K | Hold |
2,040
| – | – | ﹤0.01% | 604 |
|
|
2020
Q2 | $78K | Sell |
2,040
-480
| -19% | -$18.4K | ﹤0.01% | 565 |
|
|
2020
Q1 | $82K | Sell |
2,520
-36
| -1% | -$1.17K | 0.01% | 543 |
|
|
2019
Q4 | $149K | Sell |
2,556
-310
| -11% | -$18.1K | 0.01% | 505 |
|
|
2019
Q3 | $151K | Sell |
2,866
-4,658
| -62% | -$245K | 0.01% | 481 |
|
|
2019
Q2 | $402K | Sell |
7,524
-449
| -6% | -$24K | 0.02% | 359 |
|
|
2019
Q1 | $409K | Sell |
7,973
-473
| -6% | -$24.3K | 0.02% | 347 |
|
|
2018
Q4 | $395K | Sell |
8,446
-2,030
| -19% | -$94.9K | 0.03% | 345 |
|
|
2018
Q3 | $623K | Sell |
10,476
-1,500
| -13% | -$89.2K | 0.04% | 301 |
|
|
2018
Q2 | $730K | Buy |
11,976
+425
| +4% | +$25.9K | 0.05% | 276 |
|
|
2018
Q1 | $698K | Buy |
11,551
+4,150
| +56% | +$251K | 0.04% | 284 |
|
|
2017
Q4 | $436K | Buy |
7,401
+2,723
| +58% | +$160K | 0.03% | 356 |
|
|
2017
Q3 | $265K | Buy |
4,678
+271
| +6% | +$15.4K | 0.02% | 413 |
|
|
2017
Q2 | $242K | Sell |
4,407
-400
| -8% | -$22K | 0.02% | 416 |
|
|
2017
Q1 | $263K | Buy |
4,807
+677
| +16% | +$37K | 0.02% | 402 |
|
|
2016
Q4 | $230K | Buy |
4,130
+200
| +5% | +$11.1K | 0.02% | 424 |
|
|
2016
Q3 | $166K | Sell |
3,930
-17,664
| -82% | -$746K | 0.01% | 470 |
|
|
2016
Q2 | $829K | Buy |
21,594
+1,501
| +7% | +$57.6K | 0.06% | 243 |
|
|
2016
Q1 | $756K | Buy |
20,093
+16,758
| +502% | +$631K | 0.06% | 242 |
|
|
2015
Q4 | $140K | Hold |
3,335
| – | – | 0.01% | 476 |
|
|
2015
Q3 | $137K | Hold |
3,335
| – | – | 0.01% | 471 |
|
|
2015
Q2 | $147K | Sell |
3,335
-200
| -6% | -$8.82K | 0.01% | 478 |
|
|
2015
Q1 | $144K | Sell |
3,535
-1,825
| -34% | -$74.3K | 0.01% | 470 |
|
|
2014
Q4 | $218K | Sell |
5,360
-12,140
| -69% | -$494K | 0.02% | 409 |
|
|
2014
Q3 | $663K | Buy |
17,500
+40
| +0.2% | +$1.52K | 0.05% | 256 |
|
|
2014
Q2 | $704K | Buy |
17,460
+13,150
| +305% | +$530K | 0.06% | 255 |
|
|
2014
Q1 | $178K | Sell |
4,310
-100
| -2% | -$4.13K | 0.01% | 435 |
|
|
2013
Q4 | $179K | Hold |
4,410
| – | – | 0.02% | 433 |
|
|
2013
Q3 | $157K | Sell |
4,410
-11,500
| -72% | -$409K | 0.01% | 436 |
|
|
2013
Q2 | $539K | Buy |
+15,910
| New | +$539K | 0.05% | 261 |
|