Curi RMB Capital’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 | $19.1M | Buy |
321,421
+27,595
| +9% | +$1.64M | 0.36% | 74 |
|
|
2025
Q1 | $16.7M | Buy |
+293,826
| New | +$16.7M | 0.41% | 69 |
|
|
2024
Q1 | – | Sell |
-12,173
| Closed | -$638K | – | 570 |
|
|
2023
Q4 | $638K | Buy |
12,173
+4,169
| +52% | +$219K | 0.02% | 356 |
|
|
2023
Q3 | $334K | Sell |
8,004
-7,897
| -50% | -$330K | 0.01% | 418 |
|
|
2023
Q2 | $649K | Sell |
15,901
-8,970
| -36% | -$366K | 0.02% | 339 |
|
|
2023
Q1 | $1.09M | Sell |
24,871
-184,747
| -88% | -$8.1M | 0.04% | 270 |
|
|
2022
Q4 | $12.3M | Buy |
209,618
+23,602
| +13% | +$1.39M | 0.44% | 79 |
|
|
2022
Q3 | $11M | Sell |
186,016
-12,845
| -6% | -$756K | 0.41% | 79 |
|
|
2022
Q2 | $11.6M | Buy |
198,861
+9,643
| +5% | +$560K | 0.4% | 77 |
|
|
2022
Q1 | $13M | Sell |
189,218
-68,471
| -27% | -$4.72M | 0.41% | 72 |
|
|
2021
Q4 | $18.3M | Buy |
257,689
+1,090
| +0.4% | +$77.2K | 0.55% | 55 |
|
|
2021
Q3 | $17.4M | Buy |
256,599
+26,751
| +12% | +$1.81M | 0.57% | 53 |
|
|
2021
Q2 | $15.1M | Buy |
229,848
+7,814
| +4% | +$512K | 0.5% | 58 |
|
|
2021
Q1 | $14.7M | Sell |
222,034
-11,626
| -5% | -$771K | 0.54% | 57 |
|
|
2020
Q4 | $12.1M | Sell |
233,660
-191,394
| -45% | -$9.94M | 0.44% | 62 |
|
|
2020
Q3 | $15.2M | Sell |
425,054
-12,151
| -3% | -$434K | 0.66% | 39 |
|
|
2020
Q2 | $16.8M | Buy |
437,205
+34,985
| +9% | +$1.34M | 0.74% | 33 |
|
|
2020
Q1 | $13.1M | Buy |
402,220
+96,517
| +32% | +$3.15M | 0.62% | 33 |
|
|
2019
Q4 | $17.8M | Sell |
305,703
-1,129
| -0.4% | -$65.8K | 0.49% | 36 |
|
|
2019
Q3 | $16.2M | Buy |
306,832
+16,308
| +6% | +$861K | 0.43% | 40 |
|
|
2019
Q2 | $15.5M | Buy |
290,524
+4,675
| +2% | +$250K | 0.39% | 46 |
|
|
2019
Q1 | $14.7M | Sell |
285,849
-16,459
| -5% | -$845K | 0.37% | 54 |
|
|
2018
Q4 | $14.1M | Buy |
302,308
+300,221
| +14,385% | +$14M | 0.36% | 53 |
|
|
2018
Q3 | $124K | Buy |
2,087
+10
| +0.5% | +$594 | ﹤0.01% | 829 |
|
|
2018
Q2 | $127K | Sell |
2,077
-34
| -2% | -$2.08K | ﹤0.01% | 829 |
|
|
2018
Q1 | $127K | Buy |
2,111
+9
| +0.4% | +$541 | ﹤0.01% | 827 |
|
|
2017
Q4 | $124K | Buy |
2,102
+407
| +24% | +$24K | ﹤0.01% | 831 |
|
|
2017
Q3 | $96K | Buy |
1,695
+7
| +0.4% | +$396 | ﹤0.01% | 652 |
|
|
2017
Q2 | $93K | Sell |
1,688
-23,219
| -93% | -$1.28M | ﹤0.01% | 679 |
|
|
2017
Q1 | $1.36M | Buy |
+24,907
| New | +$1.36M | 0.06% | 234 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 451 |
|