Davenport & Co’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 | $1.33M | Buy |
22,425
+906
| +4% | +$53.8K | 0.01% | 599 |
|
|
2025
Q1 | $1.22M | Sell |
21,519
-224,852
| -91% | -$12.8M | 0.01% | 597 |
|
|
2024
Q4 | $14.9M | Buy |
+246,371
| New | +$14.9M | 0.08% | 179 |
|
|
2024
Q1 | – | Sell |
-9,487
| Closed | -$497K | – | 1098 |
|
|
2023
Q4 | $497K | Sell |
9,487
-4,714
| -33% | -$247K | ﹤0.01% | 750 |
|
|
2023
Q3 | $593K | Buy |
14,201
+7,559
| +114% | +$316K | ﹤0.01% | 662 |
|
|
2023
Q2 | $271K | Buy |
+6,642
| New | +$271K | ﹤0.01% | 906 |
|
|
2021
Q2 | – | Sell |
-3,549
| Closed | -$235K | – | 963 |
|
|
2021
Q1 | $235K | Buy |
+3,549
| New | +$235K | ﹤0.01% | 721 |
|
|
2018
Q3 | – | Sell |
-6,800
| Closed | -$415K | – | 700 |
|
|
2018
Q2 | $415K | Buy |
6,800
+676
| +11% | +$41.3K | 0.01% | 487 |
|
|
2018
Q1 | $370K | Buy |
6,124
+366
| +6% | +$22.1K | ﹤0.01% | 508 |
|
|
2017
Q4 | $339K | Sell |
5,758
-505
| -8% | -$29.7K | ﹤0.01% | 523 |
|
|
2017
Q3 | $355K | Sell |
6,263
-83
| -1% | -$4.71K | ﹤0.01% | 502 |
|
|
2017
Q2 | $349K | Buy |
+6,346
| New | +$349K | ﹤0.01% | 505 |
|