F.L. Putnam Investment Management’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 | $3.7M | Sell |
62,226
-3,150
| -5% | -$187K | 0.06% | 188 |
|
|
2025
Q1 | $3.72M | Sell |
65,376
-4,650
| -7% | -$264K | 0.07% | 176 |
|
|
2024
Q4 | $4.23M | Sell |
70,026
-2,375
| -3% | -$143K | 0.08% | 175 |
|
|
2024
Q3 | $4.1M | Sell |
72,401
-600
| -0.8% | -$34K | 0.07% | 178 |
|
|
2024
Q2 | $3.58M | Sell |
73,001
-3,650
| -5% | -$179K | 0.07% | 187 |
|
|
2024
Q1 | $3.85M | Sell |
76,651
-3,756
| -5% | -$189K | 0.08% | 165 |
|
|
2023
Q4 | $4.22M | Buy |
80,407
+316
| +0.4% | +$16.6K | 0.1% | 152 |
|
|
2023
Q3 | $3.35M | Buy |
80,091
+66,350
| +483% | +$2.77M | 0.09% | 169 |
|
|
2023
Q2 | $561K | Buy |
+13,741
| New | +$561K | 0.02% | 336 |
|
|
2023
Q1 | – | Sell |
-28,269
| Closed | -$1.66M | – | 433 |
|
|
2022
Q4 | $1.66M | Buy |
+28,269
| New | +$1.66M | 0.06% | 186 |
|
|
2017
Q1 | $1.48M | Buy |
27,020
+8,845
| +49% | +$483K | 0.15% | 118 |
|
|
2016
Q4 | $1.01M | Buy |
+18,175
| New | +$1.01M | 0.12% | 116 |
|
|
2016
Q1 | – | Sell |
-310,568
| Closed | -$13M | – | 171 |
|
|
2015
Q4 | $13M | Buy |
310,568
+79,812
| +35% | +$3.35M | 1.52% | 23 |
|
|
2015
Q3 | $9.5M | Buy |
230,756
+77,870
| +51% | +$3.21M | 1.18% | 31 |
|
|
2015
Q2 | $6.75M | Buy |
152,886
+66,146
| +76% | +$2.92M | 0.75% | 53 |
|
|
2015
Q1 | $3.54M | Sell |
86,740
-8,519
| -9% | -$348K | 0.4% | 68 |
|
|
2014
Q4 | $3.88M | Sell |
95,259
-68,095
| -42% | -$2.77M | 0.45% | 65 |
|
|
2014
Q3 | $6.19M | Sell |
163,354
-118,122
| -42% | -$4.47M | 0.73% | 53 |
|
|
2014
Q2 | $11.3M | Sell |
281,476
-56,028
| -17% | -$2.26M | 1.31% | 26 |
|
|
2014
Q1 | $14M | Sell |
337,504
-2,975
| -0.9% | -$123K | 1.66% | 16 |
|
|
2013
Q4 | $13.8M | Sell |
340,479
-80
| -0% | -$3.25K | 1.67% | 14 |
|
|
2013
Q3 | $12.1M | Sell |
340,559
-8,985
| -3% | -$320K | 1.62% | 14 |
|
|
2013
Q2 | $11.8M | Buy |
+349,544
| New | +$11.8M | 1.69% | 13 |
|