Factory Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-174,200
| Closed | -$8.76M | – | 174 |
|
|
2024
Q1 | $8.76M | Sell |
174,200
-134,600
| -44% | -$6.77M | 0.1% | 151 |
|
|
2023
Q4 | $16.2M | Buy |
+308,800
| New | +$16.2M | 0.2% | 121 |
|
|
2022
Q2 | – | Sell |
-3,100
| Closed | -$214K | – | 145 |
|
|
2022
Q1 | $214K | Hold |
3,100
| – | – | ﹤0.01% | 136 |
|
|
2021
Q4 | $218K | Sell |
3,100
-14,282
| -82% | -$1M | ﹤0.01% | 133 |
|
|
2021
Q3 | $1.18M | Hold |
17,382
| – | – | 0.01% | 127 |
|
|
2021
Q2 | $1.14M | Sell |
17,382
-2,488
| -13% | -$163K | 0.01% | 124 |
|
|
2021
Q1 | $1.32M | Sell |
19,870
-2,630
| -12% | -$175K | 0.02% | 128 |
|
|
2020
Q4 | $1.17M | Buy |
+22,500
| New | +$1.17M | 0.02% | 127 |
|
|
2019
Q3 | – | Sell |
-348,900
| Closed | -$18.6M | – | 122 |
|
|
2019
Q2 | $18.6M | Sell |
348,900
-161,500
| -32% | -$8.63M | 0.22% | 107 |
|
|
2019
Q1 | $27.5M | Buy |
510,400
+1,600
| +0.3% | +$86.3K | 0.33% | 94 |
|
|
2018
Q4 | $23.8M | Hold |
508,800
| – | – | 0.31% | 99 |
|
|
2018
Q3 | $30.2M | Buy |
508,800
+14,500
| +3% | +$862K | 0.31% | 106 |
|
|
2018
Q2 | $30.2M | Hold |
494,300
| – | – | 0.32% | 104 |
|
|
2018
Q1 | $29.9M | Hold |
494,300
| – | – | 0.33% | 102 |
|
|
2017
Q4 | $29.1M | Buy |
494,300
+85,300
| +21% | +$5.02M | 0.3% | 109 |
|
|
2017
Q3 | $23.2M | Sell |
409,000
-31,000
| -7% | -$1.76M | 0.25% | 114 |
|
|
2017
Q2 | $24.2M | Hold |
440,000
| – | – | 0.28% | 110 |
|
|
2017
Q1 | $24M | Hold |
440,000
| – | – | 0.28% | 110 |
|
|
2016
Q4 | $24.4M | Sell |
440,000
-200,000
| -31% | -$11.1M | 0.29% | 118 |
|
|
2016
Q3 | $27.1M | Hold |
640,000
| – | – | 0.33% | 105 |
|
|
2016
Q2 | $24.6M | Sell |
640,000
-140,000
| -18% | -$5.38M | 0.32% | 107 |
|
|
2016
Q1 | $29.4M | Hold |
780,000
| – | – | 0.38% | 96 |
|
|
2015
Q4 | $32.7M | Hold |
780,000
| – | – | 0.44% | 81 |
|
|
2015
Q3 | $32.1M | Hold |
780,000
| – | – | 0.44% | 81 |
|
|
2015
Q2 | $34.4M | Sell |
780,000
-70,000
| -8% | -$3.09M | 0.45% | 80 |
|
|
2015
Q1 | $34.7M | Sell |
850,000
-50,000
| -6% | -$2.04M | 0.46% | 82 |
|
|
2014
Q4 | $36.6M | Sell |
900,000
-40,000
| -4% | -$1.63M | 0.49% | 76 |
|
|
2014
Q3 | $35.6M | Sell |
940,000
-10,000
| -1% | -$379K | 0.49% | 75 |
|
|
2014
Q2 | $38.3M | Hold |
950,000
| – | – | 0.52% | 70 |
|
|
2014
Q1 | $39.3M | Sell |
950,000
-40,000
| -4% | -$1.66M | 0.57% | 68 |
|
|
2013
Q4 | $40.2M | Sell |
990,000
-30,000
| -3% | -$1.22M | 0.59% | 66 |
|
|
2013
Q3 | $36.4M | Hold |
1,020,000
| – | – | 0.58% | 66 |
|
|
2013
Q2 | $34.6M | Buy |
+1,020,000
| New | +$34.6M | 0.57% | 66 |
|