FTC
Farmers Trust Company’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 | $3.15M | Sell |
53,100
-283
| -0.5% | -$16.8K | 0.59% | 60 |
|
|
2025
Q1 | $3.03M | Buy |
53,383
+49,394
| +1,238% | +$2.81M | 0.57% | 62 |
|
|
2024
Q4 | $241K | Hold |
3,989
| – | – | 0.04% | 175 |
|
|
2024
Q3 | $226K | Sell |
3,989
-605
| -13% | -$34.2K | 0.04% | 177 |
|
|
2024
Q2 | $226K | Sell |
4,594
-140
| -3% | -$6.87K | 0.05% | 170 |
|
|
2024
Q1 | $238K | Sell |
4,734
-3
| -0.1% | -$151 | 0.05% | 162 |
|
|
2023
Q4 | $248K | Buy |
+4,737
| New | +$248K | 0.05% | 149 |
|
|
2023
Q2 | – | Sell |
-4,853
| Closed | -$213K | – | 165 |
|
|
2023
Q1 | $213K | Sell |
4,853
-52
| -1% | -$2.28K | 0.05% | 149 |
|
|
2022
Q4 | $288K | Sell |
4,905
-12
| -0.2% | -$705 | 0.06% | 135 |
|
|
2022
Q3 | $290K | Sell |
4,917
-50
| -1% | -$2.95K | 0.07% | 127 |
|
|
2022
Q2 | $289K | Sell |
4,967
-17
| -0.3% | -$989 | 0.07% | 130 |
|
|
2022
Q1 | $343K | Sell |
4,984
-41
| -0.8% | -$2.82K | 0.07% | 127 |
|
|
2021
Q4 | $356K | Sell |
5,025
-211
| -4% | -$14.9K | 0.07% | 127 |
|
|
2021
Q3 | $363K | Sell |
5,236
-75
| -1% | -$5.2K | 0.08% | 125 |
|
|
2021
Q2 | $348K | Sell |
5,311
-3
| -0.1% | -$197 | 0.08% | 127 |
|
|
2021
Q1 | $353K | Sell |
5,314
-9,828
| -65% | -$653K | 0.08% | 122 |
|
|
2020
Q4 | $787K | Sell |
15,142
-1,538
| -9% | -$79.9K | 0.19% | 83 |
|
|
2020
Q3 | $595K | Sell |
16,680
-2,100
| -11% | -$74.9K | 0.16% | 90 |
|
|
2020
Q2 | $721K | Sell |
18,780
-340
| -2% | -$13.1K | 0.21% | 83 |
|
|
2020
Q1 | $624K | Buy |
19,120
+3,021
| +19% | +$98.6K | 0.21% | 86 |
|
|
2019
Q4 | $938K | Sell |
16,099
-786
| -5% | -$45.8K | 0.25% | 84 |
|
|
2019
Q3 | $891K | Sell |
16,885
-55
| -0.3% | -$2.9K | 0.25% | 81 |
|
|
2019
Q2 | $905K | Hold |
16,940
| – | – | 0.26% | 83 |
|
|
2019
Q1 | $870K | Sell |
16,940
-58,537
| -78% | -$3.01M | 0.25% | 86 |
|
|
2018
Q4 | $3.53M | Buy |
75,477
+1,518
| +2% | +$71K | 1.11% | 30 |
|
|
2018
Q3 | $4.4M | Sell |
73,959
-1,390
| -2% | -$82.6K | 1.24% | 28 |
|
|
2018
Q2 | $4.6M | Buy |
75,349
+1,882
| +3% | +$115K | 1.39% | 20 |
|
|
2018
Q1 | $4.44M | Sell |
73,467
-25,597
| -26% | -$1.55M | 1.35% | 25 |
|
|
2017
Q4 | $5.83M | Buy |
+99,064
| New | +$5.83M | 1.73% | 13 |
|
|
2016
Q3 | – | Sell |
-107,460
| Closed | -$4.13M | – | 130 |
|
|
2016
Q2 | $4.13M | Sell |
107,460
-280
| -0.3% | -$10.8K | 1.34% | 26 |
|
|
2016
Q1 | $4.06M | Sell |
107,740
-12,652
| -11% | -$476K | 1.3% | 24 |
|
|
2015
Q4 | $5.05M | Sell |
120,392
-130
| -0.1% | -$5.45K | 1.7% | 19 |
|
|
2015
Q3 | $4.96M | Sell |
120,522
-505
| -0.4% | -$20.8K | 1.78% | 14 |
|
|
2015
Q2 | $5.35M | Buy |
121,027
+21,051
| +21% | +$930K | 1.78% | 13 |
|
|
2015
Q1 | $4.08M | Buy |
99,976
+99,863
| +88,374% | +$4.08M | 1.36% | 22 |
|
|
2014
Q4 | $4.61K | Sell |
113
-112,274
| -100% | -$4.58M | 1.51% | 18 |
|
|
2014
Q3 | $4.26M | Buy |
112,387
+3,865
| +4% | +$146K | 1.44% | 20 |
|
|
2014
Q2 | $4.38M | Buy |
108,522
+29,530
| +37% | +$1.19M | 1.48% | 18 |
|
|
2014
Q1 | $3.27M | Sell |
78,992
-7,337
| -8% | -$304K | 1.14% | 39 |
|
|
2013
Q4 | $3.51M | Sell |
86,329
-491
| -0.6% | -$19.9K | 1.24% | 33 |
|
|
2013
Q3 | $3.1M | Buy |
+86,820
| New | +$3.1M | 1.18% | 36 |
|