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 | $43K | Sell |
42,700
-212,000
| -83% | -$10.5M | 0.01% | 737 |
|
|
2023
Q4 | $196K | Buy |
254,700
+14,100
| +6% | +$631K | 0.02% | 751 |
|
|
2023
Q3 | $318K | Sell |
240,600
-147,200
| -38% | -$6.56M | 0.03% | 577 |
|
|
2023
Q2 | $644K | Sell |
387,800
-620,000
| -62% | -$25.4M | 0.09% | 260 |
|
|
2023
Q1 | $2.87M | Buy |
1,007,800
+731,000
| +264% | +$41.5M | 0.3% | 72 |
|
|
2022
Q4 | $381K | Sell |
276,800
-257,300
| -48% | -$15.8M | 0.03% | 534 |
|
|
2022
Q3 | $1.23M | Buy |
534,100
+224,300
| +72% | +$14M | 0.08% | 244 |
|
|
2022
Q2 | $864K | Sell |
309,800
-114,300
| -27% | -$7.14M | 0.06% | 362 |
|
|
2022
Q1 | $820K | Buy |
424,100
+169,700
| +67% | +$12.4M | 0.04% | 457 |
|
|
2021
Q4 | $531K | Sell |
254,400
-174,700
| -41% | -$12.5M | 0.02% | 716 |
|
|
2021
Q3 | $493K | Buy |
429,100
+300,500
| +234% | +$19.3M | 0.02% | 795 |
|
|
2021
Q2 | $255K | Sell |
128,600
-73,300
| -36% | -$5.01M | 0.01% | 1166 |
|
|
2021
Q1 | $397K | Buy |
201,900
+127,800
| +172% | +$7.98M | 0.02% | 857 |
|
|
2020
Q4 | $31K | Sell |
74,100
-700
| -0.9% | -$32K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $263K | Sell |
74,800
-410,000
| -85% | -$15.5M | 0.02% | 794 |
|
|
2020
Q2 | $643K | Sell |
484,800
-181,100
| -27% | -$6.62M | 0.04% | 417 |
|
|
2020
Q1 | $4.05M | Buy |
665,900
+419,400
| +170% | +$20.5M | 0.21% | 92 |
|
|
2019
Q4 | $141K | Sell |
246,500
-180,000
| -42% | -$9.98M | 0.01% | 1017 |
|
|
2019
Q3 | $213K | Buy |
426,500
+268,600
| +170% | +$14M | 0.02% | 676 |
|
|
2019
Q2 | $137K | Sell |
157,900
-226,000
| -59% | -$12.1M | 0.01% | 918 |
|
|
2019
Q1 | $288K | Buy |
383,900
+339,700
| +769% | +$18.1M | 0.03% | 498 |
|
|
2018
Q4 | $58K | Sell |
44,200
-135,000
| -75% | -$7.22M | 0.01% | 1373 |
|
|
2018
Q3 | $121K | Sell |
179,200
-200
| -0.1% | -$12.5K | 0.01% | 1093 |
|
|
2018
Q2 | $166K | Sell |
179,400
-22,000
| -11% | -$1.38M | 0.01% | 865 |
|
|
2018
Q1 | $488K | Sell |
201,400
-126,100
| -39% | -$7.83M | 0.04% | 424 |
|
|
2017
Q4 | $387K | Sell |
327,500
-3,500
| -1% | -$201K | 0.02% | 649 |
|
|
2017
Q3 | $384K | Sell |
331,000
-63,500
| -16% | -$3.41M | 0.01% | 798 |
|
|
2017
Q2 | $518K | Buy |
394,500
+285,500
| +262% | +$15.4M | 0.02% | 676 |
|
|
2017
Q1 | $281K | Buy |
109,000
+36,600
| +51% | +$2.05M | 0.01% | 951 |
|
|
2016
Q4 | $26K | Buy |
72,400
+59,300
| +453% | +$2.9M | ﹤0.01% | 3188 |
|
|
2016
Q3 | $101K | Sell |
13,100
-61,200
| -82% | -$2.51M | ﹤0.01% | 1795 |
|
|
2016
Q2 | $46K | Buy |
74,300
+68,600
| +1,204% | +$2.71M | ﹤0.01% | 2435 |
|
|
2016
Q1 | $14K | Sell |
5,700
-35,800
| -86% | -$1.32M | ﹤0.01% | 3684 |
|
|
2015
Q4 | $10K | Buy |
+41,500
| New | +$1.79M | ﹤0.01% | 4136 |
|
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.