Cullen/Frost Bankers’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 | $10.3M | Buy |
173,717
+6,638
| +4% | +$394K | 0.13% | 158 |
|
|
2025
Q1 | $9.5M | Buy |
167,079
+22,501
| +16% | +$1.28M | 0.13% | 147 |
|
|
2024
Q4 | $8.73M | Buy |
144,578
+37,146
| +35% | +$2.24M | 0.12% | 160 |
|
|
2024
Q3 | $6.08M | Buy |
107,432
+106,717
| +14,925% | +$6.04M | 0.08% | 186 |
|
|
2024
Q2 | $35.1K | Sell |
715
-370
| -34% | -$18.2K | ﹤0.01% | 722 |
|
|
2024
Q1 | $54.6K | Hold |
1,085
| – | – | ﹤0.01% | 644 |
|
|
2023
Q4 | $56.9K | Sell |
1,085
-75
| -6% | -$3.93K | ﹤0.01% | 639 |
|
|
2023
Q3 | $48.5K | Hold |
1,160
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $47.4K | Hold |
1,160
| – | – | ﹤0.01% | 737 |
|
|
2023
Q1 | $50.9K | Sell |
1,160
-243
| -17% | -$10.7K | ﹤0.01% | 718 |
|
|
2022
Q4 | $82.4K | Sell |
1,403
-24
| -2% | -$1.41K | ﹤0.01% | 633 |
|
|
2022
Q3 | $84K | Hold |
1,427
| – | – | ﹤0.01% | 619 |
|
|
2022
Q2 | $83K | Sell |
1,427
-1,074
| -43% | -$62.5K | ﹤0.01% | 631 |
|
|
2022
Q1 | $172K | Hold |
2,501
| – | – | ﹤0.01% | 546 |
|
|
2021
Q4 | $177K | Hold |
2,501
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $169K | Sell |
2,501
-230
| -8% | -$15.5K | ﹤0.01% | 553 |
|
|
2021
Q2 | $179K | Buy |
2,731
+75
| +3% | +$4.92K | ﹤0.01% | 552 |
|
|
2021
Q1 | $176K | Sell |
2,656
-700
| -21% | -$46.4K | ﹤0.01% | 540 |
|
|
2020
Q4 | $174K | Sell |
3,356
-390
| -10% | -$20.2K | ﹤0.01% | 501 |
|
|
2020
Q3 | $134K | Sell |
3,746
-728
| -16% | -$26K | ﹤0.01% | 514 |
|
|
2020
Q2 | $172K | Sell |
4,474
-8,771
| -66% | -$337K | ﹤0.01% | 468 |
|
|
2020
Q1 | $432K | Sell |
13,245
-19,153
| -59% | -$625K | 0.02% | 300 |
|
|
2019
Q4 | $1.89M | Sell |
32,398
-19,450
| -38% | -$1.13M | 0.05% | 229 |
|
|
2019
Q3 | $2.74M | Sell |
51,848
-16,039
| -24% | -$847K | 0.08% | 192 |
|
|
2019
Q2 | $3.63M | Sell |
67,887
-14,940
| -18% | -$798K | 0.11% | 163 |
|
|
2019
Q1 | $4.2M | Sell |
82,827
-9,190
| -10% | -$466K | 0.13% | 151 |
|
|
2018
Q4 | $4.31M | Sell |
92,017
-10,698
| -10% | -$501K | 0.16% | 143 |
|
|
2018
Q3 | $6.1M | Sell |
102,715
-12,882
| -11% | -$765K | 0.19% | 130 |
|
|
2018
Q2 | $7.05M | Sell |
115,597
-9,680
| -8% | -$591K | 0.22% | 121 |
|
|
2018
Q1 | $7.57M | Sell |
125,277
-10,228
| -8% | -$618K | 0.22% | 126 |
|
|
2017
Q4 | $7.98M | Sell |
135,505
-10,474
| -7% | -$616K | 0.25% | 118 |
|
|
2017
Q3 | $8.29M | Buy |
145,979
+790
| +0.5% | +$44.8K | 0.27% | 116 |
|
|
2017
Q2 | $7.98M | Buy |
145,189
+8,750
| +6% | +$481K | 0.27% | 120 |
|
|
2017
Q1 | $7.45M | Buy |
136,439
+5,452
| +4% | +$298K | 0.25% | 119 |
|
|
2016
Q4 | $7.28M | Buy |
130,987
+41,599
| +47% | +$2.31M | 0.25% | 120 |
|
|
2016
Q3 | $3.78M | Buy |
89,388
+52,363
| +141% | +$2.21M | 0.14% | 152 |
|
|
2016
Q2 | $1.42M | Sell |
37,025
-2,486
| -6% | -$95.4K | 0.05% | 216 |
|
|
2016
Q1 | $1.49M | Sell |
39,511
-6,320
| -14% | -$238K | 0.06% | 209 |
|
|
2015
Q4 | $1.92M | Sell |
45,831
-605
| -1% | -$25.4K | 0.07% | 192 |
|
|
2015
Q3 | $1.91M | Buy |
46,436
+7,120
| +18% | +$293K | 0.08% | 192 |
|
|
2015
Q2 | $1.74M | Buy |
39,316
+1,756
| +5% | +$77.5K | 0.06% | 205 |
|
|
2015
Q1 | $1.53M | Sell |
37,560
-6,876
| -15% | -$281K | 0.06% | 213 |
|
|
2014
Q4 | $1.81M | Sell |
44,436
-2,650
| -6% | -$108K | 0.07% | 203 |
|
|
2014
Q3 | $1.78M | Buy |
47,086
+40,895
| +661% | +$1.55M | 0.07% | 203 |
|
|
2014
Q2 | $250K | Buy |
+6,191
| New | +$250K | 0.01% | 351 |
|