HighTower 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 | $7.57M | Buy |
127,434
+29,978
| +31% | +$1.78M | 0.01% | 917 |
|
|
2025
Q1 | $5.54M | Buy |
97,456
+35,804
| +58% | +$2.04M | 0.01% | 1002 |
|
|
2024
Q4 | $3.72M | Sell |
61,652
-6,861
| -10% | -$414K | 0.01% | 1181 |
|
|
2024
Q3 | $3.88M | Sell |
68,513
-51,876
| -43% | -$2.94M | 0.01% | 1150 |
|
|
2024
Q2 | $5.91M | Sell |
120,389
-1,656
| -1% | -$81.3K | 0.01% | 938 |
|
|
2024
Q1 | $6.14M | Sell |
122,045
-538,864
| -82% | -$27.1M | 0.01% | 884 |
|
|
2023
Q4 | $34.6M | Buy |
660,909
+612,817
| +1,274% | +$32.1M | 0.06% | 326 |
|
|
2023
Q3 | $2.01M | Sell |
48,092
-95,275
| -66% | -$3.98M | ﹤0.01% | 1377 |
|
|
2023
Q2 | $5.84M | Buy |
143,367
+90,746
| +172% | +$3.7M | 0.01% | 837 |
|
|
2023
Q1 | $2.32M | Sell |
52,621
-31,241
| -37% | -$1.37M | 0.01% | 1199 |
|
|
2022
Q4 | $4.93M | Buy |
83,862
+3,862
| +5% | +$227K | 0.01% | 863 |
|
|
2022
Q3 | $4.71M | Sell |
80,000
-144,347
| -64% | -$8.49M | 0.01% | 828 |
|
|
2022
Q2 | $13M | Sell |
224,347
-95,277
| -30% | -$5.54M | 0.03% | 478 |
|
|
2022
Q1 | $22M | Sell |
319,624
-29,670
| -8% | -$2.05M | 0.05% | 350 |
|
|
2021
Q4 | $24.7M | Buy |
349,294
+77,923
| +29% | +$5.52M | 0.05% | 332 |
|
|
2021
Q3 | $18.4M | Buy |
271,371
+129,060
| +91% | +$8.74M | 0.05% | 367 |
|
|
2021
Q2 | $9.31M | Buy |
142,311
+16,084
| +13% | +$1.05M | 0.03% | 545 |
|
|
2021
Q1 | $8.37M | Buy |
126,227
+48,161
| +62% | +$3.19M | 0.03% | 546 |
|
|
2020
Q4 | $4.06M | Sell |
78,066
-33,247
| -30% | -$1.73M | 0.02% | 651 |
|
|
2020
Q3 | $3.97M | Buy |
111,313
+11,180
| +11% | +$399K | 0.02% | 632 |
|
|
2020
Q2 | $3.85M | Sell |
100,133
-90
| -0.1% | -$3.46K | 0.02% | 594 |
|
|
2020
Q1 | $3.27M | Sell |
100,223
-7,136
| -7% | -$232K | 0.02% | 574 |
|
|
2019
Q4 | $6.24M | Buy |
107,359
+35,360
| +49% | +$2.05M | 0.04% | 468 |
|
|
2019
Q3 | $3.8M | Sell |
71,999
-7,216
| -9% | -$381K | 0.02% | 667 |
|
|
2019
Q2 | $4.23M | Sell |
79,215
-4,663
| -6% | -$249K | 0.03% | 617 |
|
|
2019
Q1 | $4.29M | Sell |
83,878
-36,665
| -30% | -$1.88M | 0.03% | 557 |
|
|
2018
Q4 | $5.64M | Sell |
120,543
-19,260
| -14% | -$900K | 0.04% | 426 |
|
|
2018
Q3 | $8.3M | Buy |
139,803
+7,821
| +6% | +$464K | 0.06% | 343 |
|
|
2018
Q2 | $8.05M | Buy |
131,982
+14,944
| +13% | +$911K | 0.06% | 340 |
|
|
2018
Q1 | $7.06M | Buy |
117,038
+2,637
| +2% | +$159K | 0.06% | 357 |
|
|
2017
Q4 | $6.73M | Buy |
114,401
+26,311
| +30% | +$1.55M | 0.06% | 379 |
|
|
2017
Q3 | $5M | Buy |
88,090
+2,783
| +3% | +$158K | 0.04% | 462 |
|
|
2017
Q2 | $4.68M | Buy |
85,307
+12,464
| +17% | +$684K | 0.04% | 485 |
|
|
2017
Q1 | $3.98M | Sell |
72,843
-12,636
| -15% | -$691K | 0.04% | 504 |
|
|
2016
Q4 | $4.76M | Sell |
85,479
-11,581
| -12% | -$645K | 0.05% | 394 |
|
|
2016
Q3 | $4.1M | Buy |
97,060
+11,641
| +14% | +$491K | 0.05% | 423 |
|
|
2016
Q2 | $3.26M | Buy |
85,419
+10,353
| +14% | +$395K | 0.04% | 466 |
|
|
2016
Q1 | $2.82M | Sell |
75,066
-290
| -0.4% | -$10.9K | 0.01% | 541 |
|
|
2015
Q4 | $3.16M | Buy |
75,356
+10,713
| +17% | +$449K | 0.04% | 459 |
|
|
2015
Q3 | $2.66M | Sell |
64,643
-35,826
| -36% | -$1.48M | 0.04% | 508 |
|
|
2015
Q2 | $4.44M | Sell |
100,469
-8,482
| -8% | -$375K | 0.07% | 303 |
|
|
2015
Q1 | $4.45M | Buy |
108,951
+19,558
| +22% | +$798K | 0.07% | 326 |
|
|
2014
Q4 | $3.64M | Buy |
89,393
+6,670
| +8% | +$271K | 0.06% | 375 |
|
|
2014
Q3 | $3.13M | Sell |
82,723
-43,185
| -34% | -$1.64M | 0.05% | 388 |
|
|
2014
Q2 | $5.08M | Sell |
125,908
-8,369
| -6% | -$338K | 0.09% | 252 |
|
|
2014
Q1 | $5.56M | Sell |
134,277
-140,084
| -51% | -$5.8M | 0.11% | 217 |
|
|
2013
Q4 | $11.1M | Buy |
274,361
+59,510
| +28% | +$2.42M | 0.23% | 100 |
|
|
2013
Q3 | $7.66M | Buy |
214,851
+117,880
| +122% | +$4.2M | 0.19% | 123 |
|
|
2013
Q2 | $3.29M | Buy |
+96,971
| New | +$3.29M | 0.09% | 260 |
|