HSBC Holdings’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 | $522K | Sell |
8,738
-6,351
| -42% | -$380K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $853K | Sell |
15,089
-11,121
| -42% | -$629K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $1.59M | Sell |
26,210
-12,685
| -33% | -$767K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $2.21M | Sell |
38,895
-41,234
| -51% | -$2.35M | ﹤0.01% | 1110 |
|
|
2024
Q2 | $3.92M | Buy |
80,129
+30,774
| +62% | +$1.5M | ﹤0.01% | 938 |
|
|
2024
Q1 | $2.48M | Sell |
49,355
-198,655
| -80% | -$9.99M | ﹤0.01% | 1097 |
|
|
2023
Q4 | $13M | Sell |
248,010
-147,192
| -37% | -$7.74M | 0.01% | 705 |
|
|
2023
Q3 | $16.6M | Buy |
395,202
+36,798
| +10% | +$1.55M | 0.02% | 609 |
|
|
2023
Q2 | $14.7M | Buy |
358,404
+264,976
| +284% | +$10.9M | 0.02% | 644 |
|
|
2023
Q1 | $4.08M | Buy |
93,428
+5,086
| +6% | +$222K | ﹤0.01% | 981 |
|
|
2022
Q4 | $5.18M | Buy |
88,342
+74,500
| +538% | +$4.37M | 0.01% | 1014 |
|
|
2022
Q3 | $815K | Sell |
13,842
-27,114
| -66% | -$1.6M | ﹤0.01% | 1543 |
|
|
2022
Q2 | $2.39M | Sell |
40,956
-111,475
| -73% | -$6.51M | ﹤0.01% | 1259 |
|
|
2022
Q1 | $10.5M | Sell |
152,431
-265,573
| -64% | -$18.3M | 0.01% | 754 |
|
|
2021
Q4 | $29.6M | Sell |
418,004
-42,336
| -9% | -$3M | 0.03% | 477 |
|
|
2021
Q3 | $31.2M | Buy |
460,340
+199,229
| +76% | +$13.5M | 0.03% | 413 |
|
|
2021
Q2 | $17.1M | Buy |
261,111
+219,190
| +523% | +$14.4M | 0.02% | 597 |
|
|
2021
Q1 | $2.8M | Sell |
41,921
-20,704
| -33% | -$1.38M | ﹤0.01% | 992 |
|
|
2020
Q4 | $3.25M | Buy |
62,625
+19,260
| +44% | +$998K | ﹤0.01% | 919 |
|
|
2020
Q3 | $1.56M | Buy |
43,365
+2,900
| +7% | +$104K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $1.55M | Sell |
40,465
-57,795
| -59% | -$2.22M | ﹤0.01% | 977 |
|
|
2020
Q1 | $3.2M | Buy |
98,260
+97,860
| +24,465% | +$3.19M | 0.01% | 778 |
|
|
2019
Q4 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 2435 |
|
|
2019
Q3 | – | Sell |
-10,056
| Closed | -$537K | – | 2468 |
|
|
2019
Q2 | $537K | Buy |
10,056
+4,001
| +66% | +$214K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $311K | Sell |
6,055
-198,670
| -97% | -$10.2M | ﹤0.01% | 1800 |
|
|
2018
Q4 | $9.58M | Sell |
204,725
-64,393
| -24% | -$3.01M | 0.02% | 582 |
|
|
2018
Q3 | $16M | Sell |
269,118
-3,520
| -1% | -$209K | 0.03% | 484 |
|
|
2018
Q2 | $16.6M | Buy |
272,638
+22,624
| +9% | +$1.38M | 0.03% | 438 |
|
|
2018
Q1 | $15.1M | Buy |
250,014
+67,255
| +37% | +$4.06M | 0.02% | 537 |
|
|
2017
Q4 | $10.8M | Buy |
182,759
+116,962
| +178% | +$6.88M | 0.02% | 644 |
|
|
2017
Q3 | $3.74M | Sell |
65,797
-31,028
| -32% | -$1.76M | 0.01% | 826 |
|
|
2017
Q2 | $5.32M | Buy |
96,825
+3,920
| +4% | +$215K | 0.01% | 728 |
|
|
2017
Q1 | $5.07M | Buy |
92,905
+71,355
| +331% | +$3.9M | 0.01% | 719 |
|
|
2016
Q4 | $1.2M | Buy |
21,550
+1,400
| +7% | +$78K | ﹤0.01% | 981 |
|
|
2016
Q3 | $850K | Sell |
20,150
-3,400
| -14% | -$143K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $904K | Sell |
23,550
-18,400
| -44% | -$706K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $1.58M | Sell |
41,950
-580
| -1% | -$21.8K | ﹤0.01% | 931 |
|
|
2015
Q4 | $1.78M | Buy |
42,530
+4,265
| +11% | +$179K | ﹤0.01% | 953 |
|
|
2015
Q3 | $1.58M | Buy |
38,265
+9,665
| +34% | +$398K | ﹤0.01% | 980 |
|
|
2015
Q2 | $1.26M | Buy |
28,600
+11,800
| +70% | +$521K | ﹤0.01% | 1033 |
|
|
2015
Q1 | $686K | Sell |
16,800
-14,784
| -47% | -$604K | ﹤0.01% | 1179 |
|
|
2014
Q4 | $1.29M | Sell |
31,584
-73,465
| -70% | -$2.99M | ﹤0.01% | 969 |
|
|
2014
Q3 | $3.98M | Buy |
105,049
+78,159
| +291% | +$2.96M | 0.01% | 793 |
|
|
2014
Q2 | $1.08M | Sell |
26,890
-3,700
| -12% | -$149K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $1.27M | Buy |
30,590
+3,500
| +13% | +$145K | ﹤0.01% | 990 |
|
|
2013
Q4 | $1.1M | Sell |
27,090
-400,633
| -94% | -$16.3M | ﹤0.01% | 987 |
|
|
2013
Q3 | $15.2M | Buy |
427,723
+2,101
| +0.5% | +$74.9K | 0.04% | 381 |
|
|
2013
Q2 | $14.4M | Buy |
+425,622
| New | +$14.4M | 0.04% | 375 |
|