Envestnet Asset Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Buy |
95,944
+1,733
| +2% | +$103K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $5.36M | Buy |
94,211
+9,268
| +11% | +$527K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $5.13M | Sell |
84,943
-71,028
| -46% | -$4.29M | ﹤0.01% | 2083 |
|
|
2024
Q3 | $8.83M | Buy |
155,971
+65,417
| +72% | +$3.7M | ﹤0.01% | 1718 |
|
|
2024
Q2 | $4.45M | Sell |
90,554
-8,655
| -9% | -$425K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $4.99M | Sell |
99,209
-232,375
| -70% | -$11.7M | ﹤0.01% | 1974 |
|
|
2023
Q4 | $17.4M | Buy |
331,584
+229,276
| +224% | +$12M | 0.01% | 1115 |
|
|
2023
Q3 | $4.27M | Sell |
102,308
-145,200
| -59% | -$6.07M | ﹤0.01% | 1905 |
|
|
2023
Q2 | $10.1M | Buy |
247,508
+39,387
| +19% | +$1.61M | ﹤0.01% | 1295 |
|
|
2023
Q1 | $9.13M | Buy |
208,121
+125,909
| +153% | +$5.52M | ﹤0.01% | 1287 |
|
|
2022
Q4 | $4.83M | Buy |
82,212
+13,926
| +20% | +$818K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $4.02M | Sell |
68,286
-17,618
| -21% | -$1.04M | ﹤0.01% | 1644 |
|
|
2022
Q2 | $4.99M | Sell |
85,904
-350,649
| -80% | -$20.4M | ﹤0.01% | 1521 |
|
|
2022
Q1 | $30.1M | Buy |
436,553
+51,617
| +13% | +$3.56M | 0.02% | 667 |
|
|
2021
Q4 | $27.3M | Buy |
384,936
+27,734
| +8% | +$1.96M | 0.01% | 708 |
|
|
2021
Q3 | $24.2M | Sell |
357,202
-91,384
| -20% | -$6.19M | 0.01% | 711 |
|
|
2021
Q2 | $29.4M | Buy |
448,586
+72,018
| +19% | +$4.72M | 0.02% | 641 |
|
|
2021
Q1 | $25M | Buy |
376,568
+275,978
| +274% | +$18.3M | 0.02% | 639 |
|
|
2020
Q4 | $5.23M | Buy |
100,590
+75,889
| +307% | +$3.94M | ﹤0.01% | 1259 |
|
|
2020
Q3 | $881K | Sell |
24,701
-3,110
| -11% | -$111K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $1.07M | Sell |
27,811
-5,593
| -17% | -$215K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $1.09M | Sell |
33,404
-54,370
| -62% | -$1.77M | ﹤0.01% | 1771 |
|
|
2019
Q4 | $5.11M | Buy |
87,774
+18,029
| +26% | +$1.05M | 0.01% | 1117 |
|
|
2019
Q3 | $3.68M | Sell |
69,745
-4,241
| -6% | -$224K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $3.95M | Sell |
73,986
-22,278
| -23% | -$1.19M | 0.01% | 1188 |
|
|
2019
Q1 | $4.94M | Sell |
96,264
-10,962
| -10% | -$563K | 0.01% | 998 |
|
|
2018
Q4 | $5.02M | Buy |
107,226
+49,820
| +87% | +$2.33M | 0.01% | 888 |
|
|
2018
Q3 | $3.41M | Sell |
57,406
-19,969
| -26% | -$1.19M | 0.01% | 499 |
|
|
2018
Q2 | $4.72M | Buy |
77,375
+278
| +0.4% | +$17K | 0.01% | 505 |
|
|
2018
Q1 | $4.71M | Sell |
77,097
-16,135
| -17% | -$987K | 0.01% | 412 |
|
|
2017
Q4 | $5.49M | Buy |
93,232
+12,262
| +15% | +$722K | 0.01% | 556 |
|
|
2017
Q3 | $4.6M | Sell |
80,970
-17,412
| -18% | -$988K | 0.01% | 583 |
|
|
2017
Q2 | $5.41M | Sell |
98,382
-106,263
| -52% | -$5.84M | 0.01% | 540 |
|
|
2017
Q1 | $11.2M | Buy |
204,645
+58,455
| +40% | +$3.19M | 0.04% | 333 |
|
|
2016
Q4 | $8.12M | Buy |
146,190
+143,356
| +5,058% | +$7.97M | 0.03% | 384 |
|
|
2016
Q3 | $120K | Sell |
2,834
-5,081
| -64% | -$215K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $304K | Buy |
7,915
+1,428
| +22% | +$54.8K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $244K | Sell |
6,487
-129,864
| -95% | -$4.88M | ﹤0.01% | 1958 |
|
|
2015
Q4 | $5.72M | Sell |
136,351
-8,019
| -6% | -$336K | 0.03% | 529 |
|
|
2015
Q3 | $5.95M | Buy |
144,370
+106,493
| +281% | +$4.39M | 0.03% | 493 |
|
|
2015
Q2 | $1.67M | Buy |
37,877
+7,152
| +23% | +$316K | 0.01% | 1147 |
|
|
2015
Q1 | $1.26M | Buy |
30,725
+30,479
| +12,390% | +$1.24M | 0.01% | 1195 |
|
|
2014
Q4 | $10K | Sell |
246
-54
| -18% | -$2.2K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $11K | Buy |
300
+237
| +376% | +$8.69K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 2217 |
|
|
2013
Q4 | $3K | Sell |
63
-10,837
| -99% | -$516K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $389K | Buy |
10,900
+162
| +2% | +$5.78K | ﹤0.01% | 665 |
|
|
2013
Q2 | $364K | Buy |
+10,738
| New | +$364K | ﹤0.01% | 657 |
|