GAMCO Investors’s SPDR S&P Regional Banking ETF KRE Stock Holding History

GAMCO Investors’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Sell	30,000 -2,000	-6%	-$119K	0.02%	552
2025 Q1	$1.82M	Hold	32,000	–	–	0.02%	498
2024 Q4	$1.93M	Sell	32,000 -8,000	-20%	-$483K	0.02%	500
2024 Q3	$2.26M	Sell	40,000 -5,000	-11%	-$283K	0.02%	489
2024 Q2	$2.21M	Sell	45,000 -2,000	-4%	-$98.2K	0.02%	478
2024 Q1	$2.36M	Hold	47,000	–	–	0.02%	472
2023 Q4	$2.46M	Buy	47,000 +2,000	+4%	+$105K	0.03%	459
2023 Q3	$1.88M	Hold	45,000	–	–	0.02%	482
2023 Q2	$1.84M	Buy	45,000 +5,000	+13%	+$204K	0.02%	497
2023 Q1	$1.75M	Hold	40,000	–	–	0.02%	493
2022 Q4	$2.35M	Sell	40,000 -5,000	-11%	-$294K	0.03%	444
2022 Q3	$2.65M	Hold	45,000	–	–	0.03%	424
2022 Q2	$2.61M	Buy	45,000 +4,100	+10%	+$238K	0.03%	428
2022 Q1	$2.82M	Buy	40,900 +900	+2%	+$62K	0.03%	442
2021 Q4	$2.83M	Sell	40,000 -56,165	-58%	-$3.98M	0.02%	450
2021 Q3	$6.52M	Sell	96,165 -720	-0.7%	-$48.8K	0.06%	315
2021 Q2	$6.35M	Sell	96,885 -375	-0.4%	-$24.6K	0.05%	323
2021 Q1	$6.45M	Sell	97,260 -7,500	-7%	-$498K	0.06%	313
2020 Q4	$5.44M	Sell	104,760 -7,647	-7%	-$397K	0.05%	325
2020 Q3	$4.01M	Sell	112,407 -3,718	-3%	-$133K	0.04%	351
2020 Q2	$4.46M	Buy	116,125 +25	+0%	+$960	0.05%	327
2020 Q1	$3.78M	Sell	116,100 -3,850	-3%	-$125K	0.04%	336
2019 Q4	$6.99M	Sell	119,950 -1,375	-1%	-$80.1K	0.06%	303
2019 Q3	$6.41M	Sell	121,325 -7,100	-6%	-$375K	0.05%	310
2019 Q2	$6.86M	Buy	128,425 +83,425	+185%	+$4.46M	0.05%	308
2019 Q1	$2.31M	Hold	45,000	–	–	0.02%	470
2018 Q4	$2.11M	Hold	45,000	–	–	0.02%	454
2018 Q3	$2.67M	Hold	45,000	–	–	0.02%	451
2018 Q2	$2.75M	Hold	45,000	–	–	0.02%	443
2018 Q1	$2.72M	Hold	45,000	–	–	0.02%	431
2017 Q4	$2.65M	Hold	45,000	–	–	0.02%	448
2017 Q3	$2.55M	Hold	45,000	–	–	0.02%	459
2017 Q2	$2.47M	Hold	45,000	–	–	0.02%	462
2017 Q1	$2.46M	Hold	45,000	–	–	0.02%	460
2016 Q4	$2.5M	Hold	45,000	–	–	0.02%	463
2016 Q3	$1.9M	Hold	45,000	–	–	0.01%	493
2016 Q2	$1.73M	Hold	45,000	–	–	0.01%	528
2016 Q1	$1.69M	Hold	45,000	–	–	0.01%	525
2015 Q4	$1.89M	Hold	45,000	–	–	0.01%	499
2015 Q3	$1.85M	Hold	45,000	–	–	0.01%	515
2015 Q2	$1.99M	Hold	45,000	–	–	0.01%	529
2015 Q1	$1.84M	Buy	45,000 +5,000	+13%	+$204K	0.01%	548
2014 Q4	$1.63M	Hold	40,000	–	–	0.01%	567
2014 Q3	$1.51M	Hold	40,000	–	–	0.01%	593
2014 Q2	$1.61M	Hold	40,000	–	–	0.01%	579
2014 Q1	$1.66M	Hold	40,000	–	–	0.01%	551
2013 Q4	$1.62M	Hold	40,000	–	–	0.01%	554
2013 Q3	$1.43M	Hold	40,000	–	–	0.01%	566
2013 Q2	$1.36M	Buy	+40,000	New	+$1.36M	0.01%	552