Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$42 | – | 3587 |
|
|
2023
Q3 | $42 | Hold |
1
| – | – | ﹤0.01% | 3615 |
|
|
2023
Q2 | $41 | Hold |
1
| – | – | ﹤0.01% | 3708 |
|
|
2023
Q1 | $44 | Hold |
1
| – | – | ﹤0.01% | 3802 |
|
|
2022
Q4 | $59 | Hold |
1
| – | – | ﹤0.01% | 3882 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3874 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4046 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4019 |
|
|
2021
Q4 | $0 | Sell |
1
-9,574
| -100% | – | ﹤0.01% | 4121 |
|
|
2021
Q3 | $649K | Sell |
9,575
-33,297
| -78% | -$2.26M | ﹤0.01% | 2859 |
|
|
2021
Q2 | $2.81M | Sell |
42,872
-25,993
| -38% | -$1.7M | ﹤0.01% | 1913 |
|
|
2021
Q1 | $4.57M | Buy |
68,865
+60,319
| +706% | +$4M | ﹤0.01% | 1594 |
|
|
2020
Q4 | $444K | Sell |
8,546
-146,563
| -94% | -$7.61M | ﹤0.01% | 2964 |
|
|
2020
Q3 | $5.53M | Sell |
155,109
-3,017
| -2% | -$108K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $6.07M | Buy |
158,126
+147,923
| +1,450% | +$5.68M | ﹤0.01% | 1202 |
|
|
2020
Q1 | $333K | Sell |
10,203
-156,943
| -94% | -$5.12M | ﹤0.01% | 2678 |
|
|
2019
Q4 | $9.74M | Sell |
167,146
-112,634
| -40% | -$6.56M | 0.01% | 1101 |
|
|
2019
Q3 | $14.8M | Sell |
279,780
-300,111
| -52% | -$15.8M | 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% | -$122M | 0.02% | 644 |
|
|
2018
Q4 | $149M | Buy |
3,186,077
+1,787,187
| +128% | +$83.6M | 0.11% | 200 |
|
|
2018
Q3 | $83.1M | Sell |
1,398,890
-3,450,148
| -71% | -$205M | 0.04% | 456 |
|
|
2018
Q2 | $296M | Buy |
4,849,038
+3,406,420
| +236% | +$208M | 0.15% | 137 |
|
|
2018
Q1 | $87.1M | Buy |
+1,442,618
| New | +$87.1M | 0.04% | 441 |
|
|
2015
Q1 | – | Sell |
-820,323
| Closed | -$33.4M | – | 4987 |
|
|
2014
Q4 | $33.4M | Sell |
820,323
-601,647
| -42% | -$24.5M | 0.02% | 747 |
|
|
2014
Q3 | $53.8M | Buy |
1,421,970
+1,089,483
| +328% | +$41.2M | 0.03% | 510 |
|
|
2014
Q2 | $13.4M | Sell |
332,487
-174,798
| -34% | -$7.05M | 0.01% | 1170 |
|
|
2014
Q1 | $21M | Buy |
507,285
+347,457
| +217% | +$14.4M | 0.01% | 899 |
|
|
2013
Q4 | $6.49M | Sell |
159,828
-18,654
| -10% | -$757K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $6.36M | Sell |
178,482
-2,138,946
| -92% | -$76.2M | ﹤0.01% | 1646 |
|
|
2013
Q2 | $78.5M | Buy |
+2,317,428
| New | +$78.5M | 0.06% | 340 |
|