Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$42 | – | 3672 |
|
|
2023
Q3 | $42 | Hold |
1
| – | – | ﹤0.01% | 3688 |
|
|
2023
Q2 | $41 | Hold |
1
| – | – | ﹤0.01% | 3788 |
|
|
2023
Q1 | $44 | Hold |
1
| – | – | ﹤0.01% | 3895 |
|
|
2022
Q4 | $59 | Hold |
1
| – | – | ﹤0.01% | 3990 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4024 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4230 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4230 |
|
|
2021
Q4 | $0 | Sell |
1
-9,574
| -100% | -$685K | ﹤0.01% | 4328 |
|
|
2021
Q3 | $649K | Sell |
9,575
-33,297
| -78% | -$2.14M | ﹤0.01% | 2872 |
|
|
2021
Q2 | $2.81M | Sell |
42,872
-25,993
| -38% | -$1.78M | ﹤0.01% | 1921 |
|
|
2021
Q1 | $4.57M | Buy |
68,865
+60,319
| +706% | +$3.76M | ﹤0.01% | 1601 |
|
|
2020
Q4 | $444K | Sell |
8,546
-146,563
| -94% | -$6.7M | ﹤0.01% | 2987 |
|
|
2020
Q3 | $5.53M | Sell |
155,109
-3,017
| -2% | -$114K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $6.07M | Buy |
158,126
+147,923
| +1,450% | +$5.41M | ﹤0.01% | 1205 |
|
|
2020
Q1 | $333K | Sell |
10,203
-156,943
| -94% | -$7.68M | ﹤0.01% | 2689 |
|
|
2019
Q4 | $9.7M | Sell |
167,146
-112,634
| -40% | -$6.24M | 0.01% | 1101 |
|
|
2019
Q3 | $14.8M | Sell |
279,780
-300,111
| -52% | -$15.7M | 0.01% | 903 |
|
|
2019
Q2 | $31M | Sell |
579,891
-236,119
| -29% | -$12.6M | 0.02% | 769 |
|
|
2019
Q1 | $41.9M | Sell |
816,010
-2,370,067
| -74% | -$126M | 0.02% | 644 |
|
|
2018
Q4 | $149M | Buy |
3,186,077
+1,787,187
| +128% | +$95.5M | 0.11% | 200 |
|
|
2018
Q3 | $83.1M | Sell |
1,398,890
-3,450,148
| -71% | -$215M | 0.04% | 456 |
|
|
2018
Q2 | $296M | Buy |
4,849,038
+3,406,420
| +236% | +$214M | 0.15% | 137 |
|
|
2018
Q1 | $87.1M | Buy |
+1,442,618
| New | +$89.6M | 0.04% | 441 |
|
|
2015
Q1 | – | Sell |
-820,323
| Closed | -$33.4M | – | 5618 |
|
|
2014
Q4 | $33.4M | Sell |
820,323
-601,647
| -42% | -$23.6M | 0.02% | 751 |
|
|
2014
Q3 | $53.8M | Buy |
1,421,970
+1,089,483
| +328% | +$42.5M | 0.03% | 512 |
|
|
2014
Q2 | $13.4M | Sell |
332,487
-174,798
| -34% | -$6.88M | 0.01% | 1178 |
|
|
2014
Q1 | $21M | Buy |
507,285
+347,457
| +217% | +$13.8M | 0.01% | 899 |
|
|
2013
Q4 | $6.49M | Sell |
159,828
-18,654
| -10% | -$715K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $6.36M | Sell |
178,482
-2,138,946
| -92% | -$77.2M | ﹤0.01% | 1646 |
|
|
2013
Q2 | $78.5M | Buy |
+2,317,428
| New | +$74.1M | 0.06% | 340 |
|
Other funds holding KRE
Deutsche Bank's KRE Position: Q4 2023 in Review
Deutsche Bank sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2023, closing a stake of 1 share — an estimated $42 sold.
Deutsche Bank first reported a position in KRE in Q2 2013 and held it in 30 quarters. The position peaked at $296M in Q2 2018. 526 funds tracked by Wall St. Rank hold KRE as of Q4 2023.
- Deutsche Bank reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2023 after selling out during the quarter.
- Deutsche Bank sold 1 State Street SPDR S&P Regional Banking ETF share in Q4 2023, an estimated $42.
- Deutsche Bank first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 30 quarters.
- Deutsche Bank's State Street SPDR S&P Regional Banking ETF position peaked at $296M in Q2 2018.
- 526 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2023.
Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.