Fort Washington Investment Advisors’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 | $245K | Sell |
4,130
-200
| -5% | -$11.9K | ﹤0.01% | 374 |
|
2025
Q1 | $246K | Hold |
4,330
| – | – | ﹤0.01% | 379 |
|
2024
Q4 | $261K | Sell |
4,330
-1,500
| -26% | -$90.5K | ﹤0.01% | 372 |
|
2024
Q3 | $330K | Hold |
5,830
| – | – | ﹤0.01% | 355 |
|
2024
Q2 | $286K | Hold |
5,830
| – | – | ﹤0.01% | 370 |
|
2024
Q1 | $293K | Hold |
5,830
| – | – | ﹤0.01% | 363 |
|
2023
Q4 | $306K | Sell |
5,830
-550
| -9% | -$28.8K | ﹤0.01% | 350 |
|
2023
Q3 | $266K | Sell |
6,380
-1,000
| -14% | -$41.8K | ﹤0.01% | 348 |
|
2023
Q2 | $301K | Hold |
7,380
| – | – | ﹤0.01% | 341 |
|
2023
Q1 | $324K | Hold |
7,380
| – | – | ﹤0.01% | 339 |
|
2022
Q4 | $434K | Sell |
7,380
-4,750
| -39% | -$279K | ﹤0.01% | 320 |
|
2022
Q3 | $714K | Hold |
12,130
| – | – | 0.01% | 298 |
|
2022
Q2 | $705K | Hold |
12,130
| – | – | 0.01% | 301 |
|
2022
Q1 | $836K | Buy |
12,130
+2,500
| +26% | +$172K | 0.01% | 327 |
|
2021
Q4 | $682K | Buy |
9,630
+5,600
| +139% | +$397K | ﹤0.01% | 357 |
|
2021
Q3 | $273K | Hold |
4,030
| – | – | ﹤0.01% | 470 |
|
2021
Q2 | $264K | Hold |
4,030
| – | – | ﹤0.01% | 478 |
|
2021
Q1 | $267K | Buy |
+4,030
| New | +$267K | ﹤0.01% | 460 |
|
2020
Q2 | – | Sell |
-25,415
| Closed | -$828K | – | 511 |
|
2020
Q1 | $828K | Sell |
25,415
-1,900
| -7% | -$61.9K | 0.01% | 288 |
|
2019
Q4 | $1.59M | Buy |
27,315
+200
| +0.7% | +$11.6K | 0.02% | 275 |
|
2019
Q3 | $1.43M | Sell |
27,115
-1,220
| -4% | -$64.4K | 0.02% | 291 |
|
2019
Q2 | $1.51M | Sell |
28,335
-500
| -2% | -$26.7K | 0.02% | 289 |
|
2019
Q1 | $1.48M | Sell |
28,835
-4,600
| -14% | -$236K | 0.02% | 288 |
|
2018
Q4 | $1.56M | Sell |
33,435
-5,460
| -14% | -$255K | 0.02% | 292 |
|
2018
Q3 | $2.31M | Sell |
38,895
-300
| -0.8% | -$17.8K | 0.02% | 283 |
|
2018
Q2 | $2.39M | Sell |
39,195
-1,170
| -3% | -$71.4K | 0.02% | 283 |
|
2018
Q1 | $2.44M | Buy |
40,365
+4,519
| +13% | +$273K | 0.03% | 281 |
|
2017
Q4 | $2.11M | Buy |
35,846
+600
| +2% | +$35.3K | 0.02% | 332 |
|
2017
Q3 | $2M | Sell |
35,246
-2,225
| -6% | -$126K | 0.03% | 225 |
|
2017
Q2 | $2.06M | Hold |
37,471
| – | – | 0.03% | 220 |
|
2017
Q1 | $2.05M | Buy |
37,471
+2,900
| +8% | +$158K | 0.03% | 228 |
|
2016
Q4 | $1.92M | Buy |
+34,571
| New | +$1.92M | 0.03% | 236 |
|