Cerity Partners’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 | $4.41M | Buy |
74,312
+505
| +0.7% | +$30K | 0.01% | 864 |
|
|
2025
Q1 | $4.2M | Sell |
73,807
-10,941
| -13% | -$622K | 0.01% | 791 |
|
|
2024
Q4 | $5.11M | Buy |
84,748
+2,293
| +3% | +$138K | 0.01% | 703 |
|
|
2024
Q3 | $4.67M | Buy |
82,455
+942
| +1% | +$53.3K | 0.01% | 726 |
|
|
2024
Q2 | $4M | Buy |
81,513
+10,884
| +15% | +$534K | 0.01% | 674 |
|
|
2024
Q1 | $3.55M | Buy |
70,629
+831
| +1% | +$41.8K | 0.01% | 761 |
|
|
2023
Q4 | $3.66M | Buy |
69,798
+17,165
| +33% | +$900K | 0.01% | 600 |
|
|
2023
Q3 | $2.2M | Sell |
52,633
-152,436
| -74% | -$6.37M | 0.01% | 562 |
|
|
2023
Q2 | $8.37M | Buy |
205,069
+108,911
| +113% | +$4.45M | 0.03% | 376 |
|
|
2023
Q1 | $4.22M | Buy |
96,158
+91,901
| +2,159% | +$4.03M | 0.01% | 528 |
|
|
2022
Q4 | $250K | Buy |
+4,257
| New | +$250K | ﹤0.01% | 1225 |
|
|
2021
Q2 | – | Sell |
-3,093
| Closed | -$205K | – | 724 |
|
|
2021
Q1 | $205K | Buy |
+3,093
| New | +$205K | ﹤0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-3,938
| Closed | -$229K | – | 491 |
|
|
2019
Q4 | $229K | Buy |
3,938
+137
| +4% | +$7.97K | 0.01% | 480 |
|
|
2019
Q3 | $201K | Sell |
3,801
-4,044
| -52% | -$214K | 0.01% | 454 |
|
|
2019
Q2 | $419K | Hold |
7,845
| – | – | 0.03% | 340 |
|
|
2019
Q1 | $403K | Hold |
7,845
| – | – | 0.03% | 363 |
|
|
2018
Q4 | $367K | Hold |
7,845
| – | – | 0.02% | 368 |
|
|
2018
Q3 | $466K | Hold |
7,845
| – | – | 0.03% | 342 |
|
|
2018
Q2 | $479K | Sell |
7,845
-3,756
| -32% | -$229K | 0.04% | 335 |
|
|
2018
Q1 | $701K | Sell |
11,601
-780
| -6% | -$47.1K | 0.05% | 281 |
|
|
2017
Q4 | $729K | Sell |
12,381
-779
| -6% | -$45.9K | 0.05% | 275 |
|
|
2017
Q3 | $747K | Sell |
13,160
-1,434
| -10% | -$81.4K | 0.05% | 269 |
|
|
2017
Q2 | $802K | Sell |
14,594
-473
| -3% | -$26K | 0.07% | 194 |
|
|
2017
Q1 | $823K | Buy |
+15,067
| New | +$823K | 0.07% | 203 |
|