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 | $121K | Sell |
9,500
-271,400
| -97% | -$13.4M | 0.04% | 401 |
|
|
2023
Q4 | $1.01M | Buy |
280,900
+10,700
| +4% | +$478K | 0.09% | 241 |
|
|
2023
Q3 | $251K | Sell |
270,200
-65,500
| -20% | -$2.92M | 0.03% | 665 |
|
|
2023
Q2 | $361K | Sell |
335,700
-258,500
| -44% | -$10.6M | 0.05% | 413 |
|
|
2023
Q1 | $479K | Buy |
594,200
+334,000
| +128% | +$18.9M | 0.05% | 362 |
|
|
2022
Q4 | $128K | Buy |
260,200
+146,800
| +129% | +$9.03M | 0.01% | 1018 |
|
|
2022
Q3 | $99K | Sell |
113,400
-101,000
| -47% | -$6.32M | 0.01% | 1395 |
|
|
2022
Q2 | $216K | Sell |
214,400
-10,200
| -5% | -$637K | 0.02% | 956 |
|
|
2022
Q1 | $452K | Sell |
224,600
-44,800
| -17% | -$3.26M | 0.02% | 723 |
|
|
2021
Q4 | $512K | Buy |
269,400
+63,500
| +31% | +$4.54M | 0.02% | 730 |
|
|
2021
Q3 | $583K | Sell |
205,900
-75,700
| -27% | -$4.87M | 0.03% | 708 |
|
|
2021
Q2 | $390K | Buy |
281,600
+120,500
| +75% | +$8.24M | 0.02% | 882 |
|
|
2021
Q1 | $595K | Buy |
161,100
+128,400
| +393% | +$8.01M | 0.03% | 654 |
|
|
2020
Q4 | $140K | Sell |
32,700
-36,900
| -53% | -$1.69M | 0.01% | 1303 |
|
|
2020
Q3 | $152K | Sell |
69,600
-32,700
| -32% | -$1.23M | 0.01% | 1066 |
|
|
2020
Q2 | $75K | Buy |
102,300
+7,900
| +8% | +$289K | 0.01% | 1476 |
|
|
2020
Q1 | $20K | Sell |
94,400
-3,800
| -4% | -$186K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $93K | Sell |
98,200
-22,500
| -19% | -$1.25M | 0.01% | 1239 |
|
|
2019
Q3 | $228K | Sell |
120,700
-130,100
| -52% | -$6.79M | 0.02% | 646 |
|
|
2019
Q2 | $659K | Sell |
250,800
-32,300
| -11% | -$1.72M | 0.06% | 285 |
|
|
2019
Q1 | $475K | Buy |
283,100
+86,800
| +44% | +$4.63M | 0.05% | 328 |
|
|
2018
Q4 | $4K | Buy |
196,300
+89,200
| +83% | +$4.77M | ﹤0.01% | 3041 |
|
|
2018
Q3 | $270K | Sell |
107,100
-65,100
| -38% | -$4.06M | 0.02% | 706 |
|
|
2018
Q2 | $441K | Sell |
172,200
-181,400
| -51% | -$11.4M | 0.04% | 476 |
|
|
2018
Q1 | $693K | Sell |
353,600
-18,200
| -5% | -$1.13M | 0.06% | 314 |
|
|
2017
Q4 | $690K | Buy |
371,800
+206,400
| +125% | +$11.9M | 0.03% | 425 |
|
|
2017
Q3 | $533K | Buy |
165,400
+15,900
| +11% | +$854K | 0.02% | 628 |
|
|
2017
Q2 | $427K | Buy |
149,500
+17,100
| +13% | +$920K | 0.02% | 786 |
|
|
2017
Q1 | $158K | Buy |
132,400
+48,500
| +58% | +$2.71M | 0.01% | 1369 |
|
|
2016
Q4 | $224K | Buy |
83,900
+34,900
| +71% | +$1.71M | 0.01% | 1217 |
|
|
2016
Q3 | $65K | Buy |
+49,000
| New | +$2.01M | ﹤0.01% | 2199 |
|
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$9K | – | 6837 |
|
|
2015
Q4 | $9K | Buy |
+6,300
| New | +$272K | ﹤0.01% | 4259 |
|
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.