CX Institutional’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 | $566K | Sell |
9,524
-45,577
| -83% | -$2.71M | 0.02% | 345 |
|
|
2025
Q1 | $3.13M | Sell |
55,101
-64,034
| -54% | -$3.64M | 0.12% | 147 |
|
|
2024
Q4 | $7.19M | Sell |
119,135
-2,010
| -2% | -$121K | 0.29% | 83 |
|
|
2024
Q3 | $6.86M | Buy |
121,145
+7,589
| +7% | +$430K | 0.3% | 85 |
|
|
2024
Q2 | $5.58M | Buy |
113,556
+2,342
| +2% | +$115K | 0.26% | 96 |
|
|
2024
Q1 | $5.59M | Sell |
111,214
-11,878
| -10% | -$597K | 0.27% | 92 |
|
|
2023
Q4 | $6.45M | Sell |
123,092
-127,404
| -51% | -$6.68M | 0.35% | 78 |
|
|
2023
Q3 | $10.5M | Buy |
250,496
+21,348
| +9% | +$892K | 0.58% | 49 |
|
|
2023
Q2 | $9.36M | Sell |
229,148
-19,358
| -8% | -$790K | 0.48% | 57 |
|
|
2023
Q1 | $10.8M | Buy |
248,506
+239,750
| +2,738% | +$10.4M | 0.57% | 41 |
|
|
2022
Q4 | $514K | Sell |
8,756
-7
| -0.1% | -$411 | 0.03% | 365 |
|
|
2022
Q3 | $516K | Hold |
8,763
| – | – | 0.04% | 328 |
|
|
2022
Q2 | $509K | Sell |
8,763
-47,128
| -84% | -$2.74M | 0.04% | 335 |
|
|
2022
Q1 | $3.85M | Buy |
55,891
+47,149
| +539% | +$3.25M | 0.31% | 91 |
|
|
2021
Q4 | $619K | Hold |
8,742
| – | – | 0.05% | 232 |
|
|
2021
Q3 | $592K | Hold |
8,742
| – | – | 0.05% | 243 |
|
|
2021
Q2 | $573K | Hold |
8,742
| – | – | 0.05% | 237 |
|
|
2021
Q1 | $580K | Hold |
8,742
| – | – | 0.05% | 222 |
|
|
2020
Q4 | $454K | Hold |
8,742
| – | – | 0.04% | 234 |
|
|
2020
Q3 | $312K | Sell |
8,742
-3,112
| -26% | -$111K | 0.03% | 232 |
|
|
2020
Q2 | $455K | Buy |
+11,854
| New | +$455K | 0.06% | 200 |
|