CSS LLC’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 | – | Sell |
-10,920
| Closed | -$621K | – | 792 |
|
|
2025
Q1 | $621K | Buy |
+10,920
| New | +$621K | 0.03% | 323 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 641 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 665 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 798 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 837 |
|
|
2022
Q2 | – | Sell |
-17,056
| Closed | -$1.18M | – | 911 |
|
|
2022
Q1 | $1.18M | Sell |
17,056
-21,000
| -55% | -$1.45M | 0.04% | 311 |
|
|
2021
Q4 | $2.7M | Buy |
+38,056
| New | +$2.7M | 0.1% | 158 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 711 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2018
Q3 | – | Sell |
-6,125
| Closed | -$374K | – | 441 |
|
|
2018
Q2 | $374K | Sell |
6,125
-3,960
| -39% | -$242K | 0.02% | 267 |
|
|
2018
Q1 | $609K | Buy |
+10,085
| New | +$609K | 0.03% | 234 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 480 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 500 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 547 |
|