Duncker Streett & 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 | $335K | Sell |
5,635
-185
| -3% | -$11K | 0.06% | 190 |
|
|
2025
Q1 | $331K | Hold |
5,820
| – | – | 0.07% | 188 |
|
|
2024
Q4 | $351K | Sell |
5,820
-1,000
| -15% | -$60.4K | 0.07% | 186 |
|
|
2024
Q3 | $386K | Hold |
6,820
| – | – | 0.07% | 186 |
|
|
2024
Q2 | $335K | Sell |
6,820
-503
| -7% | -$24.7K | 0.06% | 191 |
|
|
2024
Q1 | $368K | Sell |
7,323
-396
| -5% | -$19.9K | 0.07% | 174 |
|
|
2023
Q4 | $405K | Sell |
7,719
-275
| -3% | -$14.4K | 0.09% | 165 |
|
|
2023
Q3 | $334K | Sell |
7,994
-914
| -10% | -$38.2K | 0.08% | 175 |
|
|
2023
Q2 | $364K | Sell |
8,908
-4,016
| -31% | -$164K | 0.08% | 166 |
|
|
2023
Q1 | $567K | Buy |
12,924
+8
| +0.1% | +$351 | 0.14% | 135 |
|
|
2022
Q4 | $759K | Hold |
12,916
| – | – | 0.18% | 122 |
|
|
2022
Q3 | $761K | Hold |
12,916
| – | – | 0.2% | 117 |
|
|
2022
Q2 | $750K | Sell |
12,916
-745
| -5% | -$43.3K | 0.18% | 124 |
|
|
2022
Q1 | $941K | Sell |
13,661
-1,000
| -7% | -$68.9K | 0.19% | 116 |
|
|
2021
Q4 | $1.04M | Sell |
14,661
-43
| -0.3% | -$3.05K | 0.18% | 120 |
|
|
2021
Q3 | $996K | Sell |
14,704
-450
| -3% | -$30.5K | 0.19% | 120 |
|
|
2021
Q2 | $993K | Sell |
15,154
-250
| -2% | -$16.4K | 0.18% | 127 |
|
|
2021
Q1 | $1.02M | Hold |
15,404
| – | – | 0.19% | 123 |
|
|
2020
Q4 | $800K | Buy |
15,404
+1,806
| +13% | +$93.8K | 0.15% | 133 |
|
|
2020
Q3 | $485K | Sell |
13,598
-2,200
| -14% | -$78.5K | 0.11% | 162 |
|
|
2020
Q2 | $606K | Sell |
15,798
-1,775
| -10% | -$68.1K | 0.14% | 141 |
|
|
2020
Q1 | $573K | Sell |
17,573
-2,200
| -11% | -$71.7K | 0.15% | 141 |
|
|
2019
Q4 | $1.15M | Sell |
19,773
-1,265
| -6% | -$73.7K | 0.24% | 113 |
|
|
2019
Q3 | $1.11M | Sell |
21,038
-50
| -0.2% | -$2.64K | 0.26% | 111 |
|
|
2019
Q2 | $1.13M | Sell |
21,088
-1,247
| -6% | -$66.6K | 0.25% | 108 |
|
|
2019
Q1 | $1.15M | Sell |
22,335
-599
| -3% | -$30.8K | 0.26% | 108 |
|
|
2018
Q4 | $1.07M | Sell |
22,934
-3,997
| -15% | -$187K | 0.29% | 101 |
|
|
2018
Q3 | $1.6M | Buy |
26,931
+2
| +0% | +$119 | 0.36% | 84 |
|
|
2018
Q2 | $1.64M | Sell |
26,929
-197
| -0.7% | -$12K | 0.41% | 77 |
|
|
2018
Q1 | $1.64M | Sell |
27,126
-97
| -0.4% | -$5.86K | 0.41% | 80 |
|
|
2017
Q4 | $1.6M | Buy |
27,223
+7
| +0% | +$412 | 0.41% | 73 |
|
|
2017
Q3 | $1.55M | Buy |
27,216
+107
| +0.4% | +$6.07K | 0.47% | 65 |
|
|
2017
Q2 | $1.49M | Buy |
27,109
+203
| +0.8% | +$11.2K | 0.46% | 61 |
|
|
2017
Q1 | $1.47M | Buy |
26,906
+503
| +2% | +$27.5K | 0.46% | 63 |
|
|
2016
Q4 | $1.47M | Buy |
26,403
+258
| +1% | +$14.3K | 0.49% | 61 |
|
|
2016
Q3 | $1.11M | Sell |
26,145
-198
| -0.8% | -$8.37K | 0.38% | 81 |
|
|
2016
Q2 | $1.01M | Buy |
26,343
+1
| +0% | +$38 | 0.36% | 80 |
|
|
2016
Q1 | $991K | Sell |
26,342
-1,098
| -4% | -$41.3K | 0.37% | 78 |
|
|
2015
Q4 | $1.15M | Buy |
27,440
+2
| +0% | +$84 | 0.43% | 68 |
|
|
2015
Q3 | $1.13M | Buy |
27,438
+1
| +0% | +$41 | 0.44% | 70 |
|
|
2015
Q2 | $1.21M | Buy |
27,437
+202
| +0.7% | +$8.92K | 0.42% | 68 |
|
|
2015
Q1 | $1.11M | Sell |
27,235
-899
| -3% | -$36.7K | 0.36% | 79 |
|
|
2014
Q4 | $1.15M | Buy |
28,134
+2
| +0% | +$81 | 0.38% | 78 |
|
|
2014
Q3 | $1.07M | Sell |
28,132
-5,048
| -15% | -$191K | 0.36% | 81 |
|
|
2014
Q2 | $1.34M | Buy |
33,180
+7,586
| +30% | +$306K | 0.43% | 63 |
|
|
2014
Q1 | $1.06M | Buy |
25,594
+2
| +0% | +$83 | 0.37% | 77 |
|
|
2013
Q4 | $1.04M | Buy |
25,592
+151
| +0.6% | +$6.13K | 0.37% | 79 |
|
|
2013
Q3 | $907K | Sell |
25,441
-479
| -2% | -$17.1K | 0.37% | 81 |
|
|
2013
Q2 | $878K | Buy |
+25,920
| New | +$878K | 0.34% | 92 |
|