Cutler Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.48M | Buy |
49,290
+28,561
| +138% | +$1.41M | 0.81% | 20 |
|
|
2023
Q4 | $1.09M | Sell |
20,729
-71,328
| -77% | -$3.19M | 0.1% | 222 |
|
|
2023
Q3 | $3.85M | Buy |
92,057
+149
| +0.2% | +$6.64K | 0.39% | 39 |
|
|
2023
Q2 | $3.75M | Sell |
91,908
-19,018
| -17% | -$780K | 0.52% | 26 |
|
|
2023
Q1 | $4.87M | Buy |
110,926
+97,165
| +706% | +$5.51M | 0.51% | 33 |
|
|
2022
Q4 | $808K | Sell |
13,761
-127,714
| -90% | -$7.86M | 0.07% | 305 |
|
|
2022
Q3 | $8.33M | Buy |
141,475
+89,811
| +174% | +$5.62M | 0.57% | 18 |
|
|
2022
Q2 | $3M | Buy |
51,664
+40,173
| +350% | +$2.51M | 0.21% | 98 |
|
|
2022
Q1 | $791K | Sell |
11,491
-51,514
| -82% | -$3.75M | 0.04% | 475 |
|
|
2021
Q4 | $4.46M | Buy |
63,005
+60,670
| +2,598% | +$4.34M | 0.19% | 104 |
|
|
2021
Q3 | $158K | Sell |
2,335
-18,067
| -89% | -$1.16M | 0.01% | 1552 |
|
|
2021
Q2 | $1.34M | Sell |
20,402
-31,868
| -61% | -$2.18M | 0.06% | 343 |
|
|
2021
Q1 | $3.47M | Buy |
52,270
+52,236
| +153,635% | +$3.26M | 0.17% | 121 |
|
|
2020
Q4 | $1K | Sell |
34
-3,026
| -99% | -$138K | ﹤0.01% | 4467 |
|
|
2020
Q3 | $109K | Sell |
3,060
-61,074
| -95% | -$2.3M | 0.01% | 1262 |
|
|
2020
Q2 | $2.46M | Sell |
64,134
-98,626
| -61% | -$3.61M | 0.16% | 121 |
|
|
2020
Q1 | $5.3M | Buy |
162,760
+123,591
| +316% | +$6.05M | 0.27% | 64 |
|
|
2019
Q4 | $2.28M | Buy |
39,169
+26,169
| +201% | +$1.45M | 0.14% | 131 |
|
|
2019
Q3 | $686K | Buy |
13,000
+12,100
| +1,344% | +$632K | 0.06% | 274 |
|
|
2019
Q2 | $48K | Sell |
900
-13,800
| -94% | -$737K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $754K | Buy |
14,700
+12,100
| +465% | +$646K | 0.08% | 233 |
|
|
2018
Q4 | $121K | Buy |
2,600
+1,600
| +160% | +$85.5K | 0.01% | 918 |
|
|
2018
Q3 | $59K | Sell |
1,000
-47,230
| -98% | -$2.94M | ﹤0.01% | 1507 |
|
|
2018
Q2 | $2.94M | Buy |
48,230
+39,435
| +448% | +$2.47M | 0.23% | 77 |
|
|
2018
Q1 | $531K | Sell |
8,795
-99,537
| -92% | -$6.18M | 0.05% | 399 |
|
|
2017
Q4 | $6.38M | Buy |
108,332
+30,918
| +40% | +$1.78M | 0.26% | 48 |
|
|
2017
Q3 | $4.39M | Sell |
77,414
-127,204
| -62% | -$6.83M | 0.16% | 93 |
|
|
2017
Q2 | $11.2M | Buy |
204,618
+200,318
| +4,659% | +$10.8M | 0.42% | 37 |
|
|
2017
Q1 | $234K | Buy |
+4,300
| New | +$241K | 0.01% | 1078 |
|
|
2016
Q4 | – | Sell |
-4,691
| Closed | -$230K | – | 6939 |
|
|
2016
Q3 | $198K | Sell |
4,691
-11,009
| -70% | -$451K | 0.01% | 1221 |
|
|
2016
Q2 | $602K | Buy |
15,700
+15,476
| +6,909% | +$612K | 0.03% | 496 |
|
|
2016
Q1 | $8K | Sell |
224
-21,999
| -99% | -$809K | ﹤0.01% | 4329 |
|
|
2015
Q4 | $931K | Buy |
+22,223
| New | +$961K | 0.05% | 356 |
|
Other funds holding KRE
MMEA
Cutler Group's KRE Position: Q1 2024 in Review
Cutler Group increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 138% in Q1 2024, buying an estimated $1.41M and bringing the position to 49,290 shares worth $2.48M. The position accounts for 0.81% of the portfolio, ranked #20.
Cutler Group first reported a position in KRE in Q4 2015 and has held it in 33 quarters since. The position peaked at $11.2M in Q2 2017. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.
- Cutler Group held 49,290 shares of State Street SPDR S&P Regional Banking ETF worth $2.48M as of Q1 2024.
- Cutler Group bought 28,561 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $1.41M.
- State Street SPDR S&P Regional Banking ETF made up 0.81% of Cutler Group's portfolio in Q1 2024, its #20 holding.
- Cutler Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and has held it in 33 quarters since.
- Cutler Group's State Street SPDR S&P Regional Banking ETF position peaked at $11.2M in Q2 2017.
- 471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.