CIBC World Market’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 | $7.32M | Buy |
123,234
+44,400
| +56% | +$2.64M | 0.01% | 402 |
|
2025
Q1 | $4.48M | Buy |
78,834
+1,253
| +2% | +$71.2K | 0.01% | 476 |
|
2024
Q4 | $4.68M | Buy |
77,581
+32,213
| +71% | +$1.94M | 0.01% | 481 |
|
2024
Q3 | $2.57M | Sell |
45,368
-12,575
| -22% | -$712K | 0.01% | 564 |
|
2024
Q2 | $2.85M | Sell |
57,943
-32,100
| -36% | -$1.58M | 0.01% | 510 |
|
2024
Q1 | $4.53M | Sell |
90,043
-16,637
| -16% | -$836K | 0.01% | 435 |
|
2023
Q4 | $5.59M | Buy |
106,680
+16,977
| +19% | +$890K | 0.01% | 331 |
|
2023
Q3 | $3.75M | Sell |
89,703
-33,600
| -27% | -$1.4M | 0.01% | 377 |
|
2023
Q2 | $5.03M | Buy |
123,303
+55,483
| +82% | +$2.27M | 0.02% | 330 |
|
2023
Q1 | $2.98M | Buy |
67,820
+42,817
| +171% | +$1.88M | 0.01% | 423 |
|
2022
Q4 | $1.47M | Sell |
25,003
-26,465
| -51% | -$1.55M | 0.01% | 579 |
|
2022
Q3 | $3.03M | Sell |
51,468
-61,889
| -55% | -$3.64M | 0.01% | 393 |
|
2022
Q2 | $6.59M | Sell |
113,357
-11,958
| -10% | -$695K | 0.02% | 258 |
|
2022
Q1 | $8.63M | Buy |
125,315
+38,049
| +44% | +$2.62M | 0.03% | 243 |
|
2021
Q4 | $6.18M | Buy |
87,266
+31,139
| +55% | +$2.21M | 0.02% | 313 |
|
2021
Q3 | $3.8M | Buy |
56,127
+23,937
| +74% | +$1.62M | 0.01% | 375 |
|
2021
Q2 | $2.11M | Buy |
32,190
+5,749
| +22% | +$377K | 0.01% | 529 |
|
2021
Q1 | $1.75M | Sell |
26,441
-70,392
| -73% | -$4.67M | 0.01% | 555 |
|
2020
Q4 | $5.03M | Buy |
96,833
+1,388
| +1% | +$72.1K | 0.02% | 311 |
|
2020
Q3 | $3.41M | Sell |
95,445
-19,567
| -17% | -$698K | 0.01% | 337 |
|
2020
Q2 | $4.42M | Buy |
115,012
+29,087
| +34% | +$1.12M | 0.02% | 274 |
|
2020
Q1 | $2.8M | Sell |
85,925
-89,772
| -51% | -$2.93M | 0.01% | 312 |
|
2019
Q4 | $10.2M | Buy |
175,697
+43,914
| +33% | +$2.56M | 0.04% | 178 |
|
2019
Q3 | $6.96M | Buy |
131,783
+13,444
| +11% | +$710K | 0.03% | 210 |
|
2019
Q2 | $6.32M | Sell |
118,339
-6,024
| -5% | -$322K | 0.03% | 223 |
|
2019
Q1 | $6.39M | Buy |
124,363
+18,952
| +18% | +$973K | 0.03% | 219 |
|
2018
Q4 | $4.93M | Sell |
105,411
-4,616
| -4% | -$216K | 0.03% | 247 |
|
2018
Q3 | $6.54M | Sell |
110,027
-73,155
| -40% | -$4.35M | 0.03% | 235 |
|
2018
Q2 | $11.2M | Sell |
183,182
-96,261
| -34% | -$5.87M | 0.05% | 170 |
|
2018
Q1 | $16.9M | Buy |
279,443
+179,802
| +180% | +$10.9M | 0.07% | 131 |
|
2017
Q4 | $5.86M | Sell |
99,641
-88,050
| -47% | -$5.18M | 0.03% | 164 |
|
2017
Q3 | $10.7M | Buy |
187,691
+59,396
| +46% | +$3.37M | 0.05% | 128 |
|
2017
Q2 | $7.05M | Sell |
128,295
-106,340
| -45% | -$5.84M | 0.03% | 232 |
|
2017
Q1 | $12.8M | Buy |
234,635
+37,053
| +19% | +$2.02M | 0.04% | 148 |
|
2016
Q4 | $11M | Sell |
197,582
-17,293
| -8% | -$961K | 0.04% | 134 |
|
2016
Q3 | $9.08M | Sell |
214,875
-70,440
| -25% | -$2.98M | 0.03% | 133 |
|
2016
Q2 | $11M | Sell |
285,315
-18,035
| -6% | -$693K | 0.05% | 102 |
|
2016
Q1 | $11.4M | Buy |
303,350
+138,372
| +84% | +$5.21M | 0.05% | 91 |
|
2015
Q4 | $6.92M | Buy |
164,978
+57,533
| +54% | +$2.41M | 0.04% | 136 |
|
2015
Q3 | $4.43M | Buy |
107,445
+39,272
| +58% | +$1.62M | 0.02% | 186 |
|
2015
Q2 | $3.01M | Sell |
68,173
-78,827
| -54% | -$3.48M | 0.01% | 257 |
|
2015
Q1 | $6M | Buy |
147,000
+51,600
| +54% | +$2.11M | 0.02% | 145 |
|
2014
Q4 | $3.88M | Buy |
+95,400
| New | +$3.88M | 0.01% | 200 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 756 |
|
2014
Q2 | – | Sell |
-13,839
| Closed | -$573K | – | 726 |
|
2014
Q1 | $573K | Sell |
13,839
-5,532
| -29% | -$229K | ﹤0.01% | 485 |
|
2013
Q4 | $787K | Buy |
+19,371
| New | +$787K | ﹤0.01% | 415 |
|