HAP Trading’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 | – | Hold |
0
| – | – | – | 313 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2024
Q1 | – | Sell |
-10,297
| Closed | -$540K | – | 363 |
|
|
2023
Q4 | $540K | Buy |
+10,297
| New | +$540K | 0.09% | 97 |
|
|
2023
Q3 | – | Sell |
-16,254
| Closed | -$664K | – | 438 |
|
|
2023
Q2 | $664K | Buy |
16,254
+2,178
| +15% | +$88.9K | 0.12% | 91 |
|
|
2023
Q1 | $617K | Buy |
+14,076
| New | +$617K | 0.1% | 106 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 664 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2022
Q1 | – | Sell |
-68,651
| Closed | -$4.86M | – | 964 |
|
|
2021
Q4 | $4.86M | Buy |
+68,651
| New | +$4.86M | 0.13% | 75 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 969 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 943 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 844 |
|
|
2020
Q4 | – | Sell |
-32,749
| Closed | -$1.17M | – | 815 |
|
|
2020
Q3 | $1.17M | Buy |
+32,749
| New | +$1.17M | 0.06% | 124 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2020
Q1 | – | Sell |
-87,942
| Closed | -$5.12M | – | 557 |
|
|
2019
Q4 | $5.12M | Buy |
+87,942
| New | +$5.12M | 0.28% | 50 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2019
Q1 | – | Sell |
-71,298
| Closed | -$3.34M | – | 487 |
|
|
2018
Q4 | $3.34M | Buy |
+71,298
| New | +$3.34M | 0.21% | 71 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 436 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 467 |
|
|
2017
Q1 | – | Sell |
-32,278
| Closed | -$1.79M | – | 453 |
|
|
2016
Q4 | $1.79M | Buy |
+32,278
| New | +$1.79M | 0.09% | 113 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 460 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 395 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 402 |
|
|
2015
Q2 | – | Sell |
-85,518
| Closed | -$3.49M | – | 417 |
|
|
2015
Q1 | $3.49M | Buy |
+85,518
| New | +$3.49M | 0.24% | 69 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2014
Q2 | – | Sell |
-54,922
| Closed | -$2.27M | – | 519 |
|
|
2014
Q1 | $2.27M | Buy |
54,922
+42,600
| +346% | +$1.76M | 0.1% | 122 |
|
|
2013
Q4 | $500K | Hold |
12,322
| – | – | 0.02% | 398 |
|
|
2013
Q3 | $439K | Buy |
+12,322
| New | +$439K | 0.01% | 356 |
|