Ensign Peak Advisors’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 | – | Sell |
-283,900
| Closed | -$16.1M | – | 1709 |
|
|
2025
Q1 | $16.1M | Sell |
283,900
-762,460
| -73% | -$43.3M | 0.03% | 346 |
|
|
2024
Q4 | $63.1M | Buy |
1,046,360
+258,175
| +33% | +$15.6M | 0.11% | 160 |
|
|
2024
Q3 | $44.6M | Buy |
788,185
+747,434
| +1,834% | +$42.3M | 0.08% | 203 |
|
|
2024
Q2 | $2M | Sell |
40,751
-18,000
| -31% | -$884K | ﹤0.01% | 906 |
|
|
2024
Q1 | $2.95M | Buy |
+58,751
| New | +$2.95M | 0.01% | 789 |
|
|
2022
Q3 | – | Sell |
-225,000
| Closed | -$13.1M | – | 2334 |
|
|
2022
Q2 | $13.1M | Buy |
+225,000
| New | +$13.1M | 0.03% | 334 |
|
|
2022
Q1 | – | Sell |
-240,000
| Closed | -$17M | – | 2232 |
|
|
2021
Q4 | $17M | Buy |
+240,000
| New | +$17M | 0.03% | 349 |
|