DRW Securities’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
Q1 | – | Sell |
-9,379
| Closed | -$566K | – | 555 |
|
|
2024
Q4 | $566K | Sell |
9,379
-141,947
| -94% | -$8.57M | 0.02% | 224 |
|
|
2024
Q3 | $8.57M | Buy |
151,326
+39,326
| +35% | +$2.23M | 0.24% | 32 |
|
|
2024
Q2 | $5.5M | Buy |
112,000
+17,348
| +18% | +$852K | 0.22% | 43 |
|
|
2024
Q1 | $4.76M | Buy |
+94,652
| New | +$4.76M | 0.13% | 40 |
|
|
2023
Q3 | – | Sell |
-117,577
| Closed | -$4.8M | – | 333 |
|
|
2023
Q2 | $4.8M | Buy |
117,577
+99,942
| +567% | +$4.08M | 0.12% | 35 |
|
|
2023
Q1 | $773K | Buy |
+17,635
| New | +$773K | 0.01% | 106 |
|
|
2014
Q2 | – | Sell |
-44,600
| Closed | -$1.85M | – | 115 |
|
|
2014
Q1 | $1.85M | Buy |
+44,600
| New | +$1.85M | 0.14% | 36 |
|