Equitable Holdings’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 | $353K | Sell |
5,948
-960
| -14% | -$57K | ﹤0.01% | 1132 |
|
|
2025
Q1 | $393K | Buy |
6,908
+1,456
| +27% | +$82.8K | ﹤0.01% | 995 |
|
|
2024
Q4 | $329K | Buy |
5,452
+789
| +17% | +$47.6K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $264K | Buy |
+4,663
| New | +$264K | ﹤0.01% | 1085 |
|
|
2024
Q2 | – | Sell |
-4,805
| Closed | -$242K | – | 1233 |
|
|
2024
Q1 | $242K | Sell |
4,805
-1,891
| -28% | -$95.1K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $351K | Sell |
6,696
-2,604
| -28% | -$137K | ﹤0.01% | 887 |
|
|
2023
Q3 | $388K | Sell |
9,300
-5,379
| -37% | -$225K | 0.01% | 798 |
|
|
2023
Q2 | $599K | Buy |
14,679
+2,476
| +20% | +$101K | 0.01% | 648 |
|
|
2023
Q1 | $535K | Sell |
12,203
-3,710
| -23% | -$163K | 0.01% | 632 |
|
|
2022
Q4 | $935K | Sell |
15,913
-3,519
| -18% | -$207K | 0.02% | 457 |
|
|
2022
Q3 | $1.14M | Sell |
19,432
-4,536
| -19% | -$267K | 0.02% | 377 |
|
|
2022
Q2 | $1.39M | Sell |
23,968
-21,264
| -47% | -$1.23M | 0.03% | 326 |
|
|
2022
Q1 | $3.12M | Buy |
45,232
+5,847
| +15% | +$403K | 0.05% | 215 |
|
|
2021
Q4 | $2.79M | Buy |
39,385
+28,564
| +264% | +$2.02M | 0.04% | 232 |
|
|
2021
Q3 | $733K | Sell |
10,821
-3,981
| -27% | -$270K | 0.01% | 463 |
|
|
2021
Q2 | $970K | Buy |
14,802
+898
| +6% | +$58.8K | 0.02% | 378 |
|
|
2021
Q1 | $922K | Buy |
13,904
+9,212
| +196% | +$611K | 0.02% | 365 |
|
|
2020
Q4 | $244K | Buy |
+4,692
| New | +$244K | 0.01% | 605 |
|
|
2020
Q3 | – | Sell |
-11,810
| Closed | -$453K | – | 642 |
|
|
2020
Q2 | $453K | Sell |
11,810
-12,278
| -51% | -$471K | 0.01% | 431 |
|
|
2020
Q1 | $785K | Sell |
24,088
-897
| -4% | -$29.2K | 0.03% | 302 |
|
|
2019
Q4 | $1.46M | Buy |
+24,985
| New | +$1.46M | 0.04% | 244 |
|