Citigroup’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 | $531M | Buy |
8,942,562
+4,831,991
| +118% | +$287M | 0.26% | 41 |
|
|
2025
Q1 | $234M | Buy |
4,110,571
+746,584
| +22% | +$42.4M | 0.12% | 112 |
|
|
2024
Q4 | $203M | Buy |
3,363,987
+361,295
| +12% | +$21.8M | 0.12% | 103 |
|
|
2024
Q3 | $170M | Sell |
3,002,692
-2,259,360
| -43% | -$128M | 0.1% | 125 |
|
|
2024
Q2 | $258M | Buy |
5,262,052
+1,910,842
| +57% | +$93.8M | 0.17% | 84 |
|
|
2024
Q1 | $168M | Buy |
3,351,210
+1,460,391
| +77% | +$73.4M | 0.11% | 116 |
|
|
2023
Q4 | $99.1M | Sell |
1,890,819
-3,947,733
| -68% | -$207M | 0.07% | 164 |
|
|
2023
Q3 | $244M | Buy |
5,838,552
+3,211,597
| +122% | +$134M | 0.18% | 55 |
|
|
2023
Q2 | $107M | Sell |
2,626,955
-2,534,570
| -49% | -$103M | 0.07% | 153 |
|
|
2023
Q1 | $226M | Buy |
5,161,525
+1,421,418
| +38% | +$62.3M | 0.16% | 63 |
|
|
2022
Q4 | $220M | Buy |
3,740,107
+1,798,334
| +93% | +$106M | 0.17% | 72 |
|
|
2022
Q3 | $114M | Buy |
1,941,773
+319,206
| +20% | +$18.8M | 0.08% | 134 |
|
|
2022
Q2 | $94.3M | Sell |
1,622,567
-782,548
| -33% | -$45.5M | 0.07% | 160 |
|
|
2022
Q1 | $166M | Sell |
2,405,115
-1,055,778
| -31% | -$72.7M | 0.1% | 121 |
|
|
2021
Q4 | $245M | Sell |
3,460,893
-985,741
| -22% | -$69.8M | 0.13% | 98 |
|
|
2021
Q3 | $301M | Buy |
4,446,634
+893,956
| +25% | +$60.6M | 0.18% | 64 |
|
|
2021
Q2 | $233M | Sell |
3,552,678
-421,812
| -11% | -$27.6M | 0.14% | 95 |
|
|
2021
Q1 | $264M | Buy |
3,974,490
+79,565
| +2% | +$5.28M | 0.17% | 82 |
|
|
2020
Q4 | $202M | Buy |
3,894,925
+898,992
| +30% | +$46.7M | 0.12% | 97 |
|
|
2020
Q3 | $107M | Sell |
2,995,933
-46,167
| -2% | -$1.65M | 0.07% | 149 |
|
|
2020
Q2 | $117M | Buy |
3,042,100
+226,997
| +8% | +$8.71M | 0.09% | 124 |
|
|
2020
Q1 | $91.7M | Buy |
2,815,103
+500,696
| +22% | +$16.3M | 0.08% | 131 |
|
|
2019
Q4 | $135M | Sell |
2,314,407
-1,022,244
| -31% | -$59.5M | 0.1% | 108 |
|
|
2019
Q3 | $176M | Sell |
3,336,651
-2,296,439
| -41% | -$121M | 0.14% | 75 |
|
|
2019
Q2 | $301M | Sell |
5,633,090
-830,418
| -13% | -$44.4M | 0.24% | 42 |
|
|
2019
Q1 | $332M | Buy |
6,463,508
+788,275
| +14% | +$40.5M | 0.32% | 20 |
|
|
2018
Q4 | $266M | Buy |
5,675,233
+1,484,382
| +35% | +$69.5M | 0.27% | 24 |
|
|
2018
Q3 | $249M | Sell |
4,190,851
-374,573
| -8% | -$22.3M | 0.22% | 37 |
|
|
2018
Q2 | $278M | Buy |
4,565,424
+3,001,140
| +192% | +$183M | 0.26% | 34 |
|
|
2018
Q1 | $94.5M | Buy |
1,564,284
+453,631
| +41% | +$27.4M | 0.08% | 125 |
|
|
2017
Q4 | $65.4M | Sell |
1,110,653
-1,303,374
| -54% | -$76.7M | 0.05% | 183 |
|
|
2017
Q3 | $137M | Buy |
2,414,027
+962,033
| +66% | +$54.6M | 0.11% | 77 |
|
|
2017
Q2 | $79.8M | Sell |
1,451,994
-1,509,366
| -51% | -$82.9M | 0.07% | 127 |
|
|
2017
Q1 | $162M | Buy |
2,961,360
+249,417
| +9% | +$13.6M | 0.14% | 52 |
|
|
2016
Q4 | $151M | Sell |
2,711,943
-2,885,608
| -52% | -$160M | 0.14% | 66 |
|
|
2016
Q3 | $237M | Buy |
5,597,551
+371,432
| +7% | +$15.7M | 0.22% | 35 |
|
|
2016
Q2 | $200M | Buy |
5,226,119
+699,804
| +15% | +$26.8M | 0.2% | 36 |
|
|
2016
Q1 | $170M | Buy |
4,526,315
+1,964,567
| +77% | +$73.9M | 0.19% | 36 |
|
|
2015
Q4 | $107M | Sell |
2,561,748
-2,323,009
| -48% | -$97.4M | 0.11% | 79 |
|
|
2015
Q3 | $201M | Buy |
4,884,757
+3,812,588
| +356% | +$157M | 0.19% | 33 |
|
|
2015
Q2 | $47.3M | Sell |
1,072,169
-1,193,993
| -53% | -$52.7M | 0.04% | 210 |
|
|
2015
Q1 | $92.5M | Sell |
2,266,162
-122,523
| -5% | -$5M | 0.09% | 111 |
|
|
2014
Q4 | $97.2M | Sell |
2,388,685
-1,346,842
| -36% | -$54.8M | 0.09% | 103 |
|
|
2014
Q3 | $141M | Buy |
3,735,527
+998,439
| +36% | +$37.8M | 0.12% | 61 |
|
|
2014
Q2 | $110M | Sell |
2,737,088
-2,359,393
| -46% | -$95.1M | 0.11% | 98 |
|
|
2014
Q1 | $211M | Buy |
5,096,481
+1,125,477
| +28% | +$46.6M | 0.22% | 37 |
|
|
2013
Q4 | $161M | Sell |
3,971,004
-2,900,068
| -42% | -$118M | 0.15% | 60 |
|
|
2013
Q3 | $245M | Buy |
6,871,072
+3,867,093
| +129% | +$138M | 0.23% | 32 |
|
|
2013
Q2 | $102M | Buy |
+3,003,979
| New | +$102M | 0.1% | 96 |
|