CI Investments Inc’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 | $3.42M | Buy |
57,572
+35,768
| +164% | +$2.12M | 0.01% | 319 |
|
|
2025
Q1 | $1.24M | Buy |
21,804
+15,768
| +261% | +$897K | 0.01% | 393 |
|
|
2024
Q4 | $364K | Hold |
6,036
| – | – | ﹤0.01% | 574 |
|
|
2024
Q3 | $342K | Hold |
6,036
| – | – | ﹤0.01% | 545 |
|
|
2024
Q2 | $296K | Sell |
6,036
-232
| -4% | -$11.4K | ﹤0.01% | 555 |
|
|
2024
Q1 | $315K | Hold |
6,268
| – | – | ﹤0.01% | 570 |
|
|
2023
Q4 | $329K | Hold |
6,268
| – | – | ﹤0.01% | 520 |
|
|
2023
Q3 | $262K | Sell |
6,268
-232
| -4% | -$9.7K | ﹤0.01% | 565 |
|
|
2023
Q2 | $265K | Buy |
+6,500
| New | +$265K | ﹤0.01% | 587 |
|
|
2014
Q4 | – | Sell |
-124,400
| Closed | -$4.71M | – | 186 |
|
|
2014
Q3 | $4.71M | Hold |
124,400
| – | – | 0.05% | 137 |
|
|
2014
Q2 | $5.02M | Sell |
124,400
-12,000
| -9% | -$484K | 0.05% | 128 |
|
|
2014
Q1 | $5.64M | Hold |
136,400
| – | – | 0.06% | 139 |
|
|
2013
Q4 | $5.54M | Hold |
136,400
| – | – | 0.06% | 130 |
|
|
2013
Q3 | $4.86M | Hold |
136,400
| – | – | 0.05% | 136 |
|
|
2013
Q2 | $4.62M | Buy |
+136,400
| New | +$4.62M | 0.05% | 132 |
|