FNY Investment Advisers’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 | $13K | Buy |
+224
| New | +$13K | 0.01% | 600 |
|
2025
Q1 | – | Sell |
-5,860
| Closed | -$353K | – | 815 |
|
2024
Q4 | $353K | Buy |
+5,860
| New | +$353K | 0.18% | 113 |
|
2024
Q2 | – | Sell |
-13,830
| Closed | -$695 | – | 594 |
|
2024
Q1 | $695 | Buy |
13,830
+11,220
| +430% | +$564 | 0.42% | 60 |
|
2023
Q4 | $136K | Buy |
+2,610
| New | +$136K | 0.15% | 109 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 642 |
|
2023
Q2 | – | Sell |
-919
| Closed | -$40K | – | 592 |
|
2023
Q1 | $40K | Buy |
+919
| New | +$40K | 0.05% | 199 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 758 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 771 |
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$677K | – | 634 |
|
2021
Q3 | $677K | Buy |
+10,000
| New | +$677K | 0.31% | 72 |
|
2020
Q4 | – | Sell |
-38,300
| Closed | -$1.37M | – | 792 |
|
2020
Q3 | $1.37M | Buy |
+38,300
| New | +$1.37M | 0.58% | 45 |
|
2019
Q4 | – | Sell |
-600
| Closed | -$31K | – | 865 |
|
2019
Q3 | $31K | Buy |
+600
| New | +$31K | 0.01% | 445 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 768 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 966 |
|