GJL
Gendell Jeffrey L’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 | – | Sell |
-120,000
| Closed | -$6.82M | – | 87 |
|
|
2025
Q1 | $6.82M | Sell |
120,000
-138,409
| -54% | -$7.87M | 0.29% | 27 |
|
|
2024
Q4 | $15.6M | Sell |
258,409
-425,341
| -62% | -$25.7M | 0.49% | 22 |
|
|
2024
Q3 | $38.7M | Buy |
683,750
+307,023
| +81% | +$17.4M | 1.21% | 9 |
|
|
2024
Q2 | $18.5M | Buy |
376,727
+25,000
| +7% | +$1.23M | 0.65% | 19 |
|
|
2024
Q1 | $17.7M | Buy |
351,727
+170,000
| +94% | +$8.55M | 0.68% | 18 |
|
|
2023
Q4 | $9.53M | Buy |
181,727
+70,000
| +63% | +$3.67M | 0.52% | 22 |
|
|
2023
Q3 | $4.67M | Buy |
+111,727
| New | +$4.67M | 0.27% | 40 |
|
|
2021
Q4 | – | Sell |
-69,095
| Closed | -$4.68M | – | 59 |
|
|
2021
Q3 | $4.68M | Sell |
69,095
-156,455
| -69% | -$10.6M | 0.4% | 27 |
|
|
2021
Q2 | $14.8M | Buy |
225,550
+200,000
| +783% | +$13.1M | 1.31% | 9 |
|
|
2021
Q1 | $1.7M | Sell |
25,550
-14,450
| -36% | -$959K | 0.18% | 40 |
|
|
2020
Q4 | $2.08M | Buy |
+40,000
| New | +$2.08M | 0.28% | 33 |
|
|
2020
Q1 | – | Sell |
-16,300
| Closed | -$950K | – | 53 |
|
|
2019
Q4 | $950K | Sell |
16,300
-123,700
| -88% | -$7.21M | 0.12% | 44 |
|
|
2019
Q3 | $7.39M | Sell |
140,000
-190,000
| -58% | -$10M | 1.05% | 17 |
|
|
2019
Q2 | $17.6M | Sell |
330,000
-20,000
| -6% | -$1.07M | 2.21% | 11 |
|
|
2019
Q1 | $18M | Buy |
350,000
+90,000
| +35% | +$4.62M | 2.49% | 10 |
|
|
2018
Q4 | $12.2M | Sell |
260,000
-242,497
| -48% | -$11.3M | 2.24% | 10 |
|
|
2018
Q3 | $29.9M | Sell |
502,497
-476,250
| -49% | -$28.3M | 2.55% | 9 |
|
|
2018
Q2 | $59.7M | Buy |
978,747
+520,248
| +113% | +$31.7M | 6.09% | 3 |
|
|
2018
Q1 | $27.7M | Sell |
458,499
-867,567
| -65% | -$52.4M | 3.12% | 8 |
|
|
2017
Q4 | $78M | Buy |
1,326,066
+437,234
| +49% | +$25.7M | 5.4% | 6 |
|
|
2017
Q3 | $50.5M | Sell |
888,832
-1,078,218
| -55% | -$61.2M | 4.03% | 7 |
|
|
2017
Q2 | $108M | Buy |
1,967,050
+744,950
| +61% | +$40.9M | 7.78% | 2 |
|
|
2017
Q1 | $66.7M | Buy |
1,222,100
+832,100
| +213% | +$45.4M | 6.67% | 3 |
|
|
2016
Q4 | $21.7M | Sell |
390,000
-10,000
| -3% | -$556K | 2.52% | 11 |
|
|
2016
Q3 | $16.9M | Buy |
400,000
+285,000
| +248% | +$12M | 2.5% | 8 |
|
|
2016
Q2 | $4.42M | Sell |
115,000
-230,000
| -67% | -$8.83M | 0.9% | 22 |
|
|
2016
Q1 | $13M | Buy |
+345,000
| New | +$13M | 2.47% | 6 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$412K | – | 57 |
|
|
2015
Q3 | $412K | Buy |
+10,000
| New | +$412K | 0.09% | 52 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$814K | – | 58 |
|
|
2014
Q4 | $814K | Hold |
20,000
| – | – | 0.14% | 49 |
|
|
2014
Q3 | $757K | Buy |
+20,000
| New | +$757K | 0.1% | 46 |
|