Goldman Sachs’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 | $1.21B | Buy |
20,415,948
+4,403,048
| +27% | +$261M | 0.16% | 90 |
|
|
2025
Q1 | $910M | Buy |
16,012,900
+11,385,865
| +246% | +$647M | 0.15% | 102 |
|
|
2024
Q4 | $279M | Sell |
4,627,035
-2,227,920
| -33% | -$134M | 0.04% | 332 |
|
|
2024
Q3 | $388M | Sell |
6,854,955
-295,330
| -4% | -$16.7M | 0.06% | 266 |
|
|
2024
Q2 | $351M | Sell |
7,150,285
-691,848
| -9% | -$34M | 0.06% | 284 |
|
|
2024
Q1 | $394M | Buy |
7,842,133
+6,055,029
| +339% | +$304M | 0.07% | 246 |
|
|
2023
Q4 | $93.7M | Sell |
1,787,104
-6,769,236
| -79% | -$355M | 0.02% | 692 |
|
|
2023
Q3 | $357M | Buy |
8,556,340
+432,536
| +5% | +$18.1M | 0.08% | 207 |
|
|
2023
Q2 | $332M | Sell |
8,123,804
-171,236
| -2% | -$6.99M | 0.07% | 226 |
|
|
2023
Q1 | $364M | Buy |
8,295,040
+2,566,510
| +45% | +$113M | 0.08% | 205 |
|
|
2022
Q4 | $336M | Buy |
5,728,530
+67,020
| +1% | +$3.94M | 0.08% | 210 |
|
|
2022
Q3 | $333M | Buy |
5,661,510
+918,876
| +19% | +$54.1M | 0.08% | 193 |
|
|
2022
Q2 | $276M | Sell |
4,742,634
-931,686
| -16% | -$54.1M | 0.07% | 255 |
|
|
2022
Q1 | $391M | Sell |
5,674,320
-2,125,975
| -27% | -$146M | 0.08% | 198 |
|
|
2021
Q4 | $553M | Sell |
7,800,295
-659,467
| -8% | -$46.7M | 0.11% | 139 |
|
|
2021
Q3 | $573M | Sell |
8,459,762
-549,832
| -6% | -$37.3M | 0.12% | 133 |
|
|
2021
Q2 | $590M | Buy |
9,009,594
+3,672,662
| +69% | +$241M | 0.13% | 115 |
|
|
2021
Q1 | $354M | Buy |
5,336,932
+895,018
| +20% | +$59.4M | 0.09% | 177 |
|
|
2020
Q4 | $231M | Buy |
4,441,914
+150,583
| +4% | +$7.82M | 0.06% | 254 |
|
|
2020
Q3 | $153M | Sell |
4,291,331
-49,306
| -1% | -$1.76M | 0.04% | 362 |
|
|
2020
Q2 | $167M | Buy |
4,340,637
+62,021
| +1% | +$2.38M | 0.05% | 338 |
|
|
2020
Q1 | $139M | Sell |
4,278,616
-37,874
| -0.9% | -$1.23M | 0.05% | 347 |
|
|
2019
Q4 | $251M | Buy |
4,316,490
+996,310
| +30% | +$58M | 0.06% | 293 |
|
|
2019
Q3 | $175M | Buy |
3,320,180
+95,529
| +3% | +$5.04M | 0.05% | 369 |
|
|
2019
Q2 | $172M | Sell |
3,224,651
-2,250,226
| -41% | -$120M | 0.05% | 396 |
|
|
2019
Q1 | $281M | Sell |
5,474,877
-3,598,798
| -40% | -$185M | 0.08% | 208 |
|
|
2018
Q4 | $425M | Buy |
9,073,675
+1,930,566
| +27% | +$90.3M | 0.14% | 109 |
|
|
2018
Q3 | $424M | Buy |
7,143,109
+4,330,882
| +154% | +$257M | 0.11% | 161 |
|
|
2018
Q2 | $172M | Sell |
2,812,227
-1,431,689
| -34% | -$87.3M | 0.05% | 432 |
|
|
2018
Q1 | $256M | Buy |
4,243,916
+22,788
| +0.5% | +$1.38M | 0.07% | 299 |
|
|
2017
Q4 | $248M | Buy |
4,221,128
+2,644,486
| +168% | +$156M | 0.06% | 322 |
|
|
2017
Q3 | $89.5M | Sell |
1,576,642
-1,940,298
| -55% | -$110M | 0.02% | 748 |
|
|
2017
Q2 | $193M | Sell |
3,516,940
-1,802,811
| -34% | -$99.1M | 0.05% | 361 |
|
|
2017
Q1 | $291M | Buy |
5,319,751
+1,076,543
| +25% | +$58.8M | 0.08% | 201 |
|
|
2016
Q4 | $236M | Buy |
4,243,208
+1,149,922
| +37% | +$63.9M | 0.07% | 264 |
|
|
2016
Q3 | $131M | Sell |
3,093,286
-3,371,018
| -52% | -$142M | 0.04% | 478 |
|
|
2016
Q2 | $248M | Buy |
6,464,304
+1,105,498
| +21% | +$42.5M | 0.08% | 219 |
|
|
2016
Q1 | $202M | Buy |
5,358,806
+1,117,003
| +26% | +$42M | 0.07% | 286 |
|
|
2015
Q4 | $178M | Sell |
4,241,803
-2,491,267
| -37% | -$104M | 0.06% | 323 |
|
|
2015
Q3 | $277M | Sell |
6,733,070
-2,416,751
| -26% | -$99.5M | 0.09% | 156 |
|
|
2015
Q2 | $404M | Buy |
9,149,821
+358,031
| +4% | +$15.8M | 0.13% | 126 |
|
|
2015
Q1 | $359M | Buy |
8,791,790
+893,744
| +11% | +$36.5M | 0.12% | 148 |
|
|
2014
Q4 | $321M | Sell |
7,898,046
-1,150,000
| -13% | -$46.8M | 0.1% | 157 |
|
|
2014
Q3 | $343M | Sell |
9,048,046
-749,279
| -8% | -$28.4M | 0.11% | 134 |
|
|
2014
Q2 | $395M | Buy |
9,797,325
+969,769
| +11% | +$39.1M | 0.12% | 128 |
|
|
2014
Q1 | $365M | Buy |
8,827,556
+1,810,537
| +26% | +$74.9M | 0.12% | 133 |
|
|
2013
Q4 | $285M | Buy |
7,017,019
+1,803,616
| +35% | +$73.2M | 0.09% | 169 |
|
|
2013
Q3 | $186M | Sell |
5,213,403
-1,010,809
| -16% | -$36M | 0.07% | 238 |
|
|
2013
Q2 | $211M | Buy |
+6,224,212
| New | +$211M | 0.08% | 193 |
|