Jacobi Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,264
| Closed | -$214K | – | 523 |
|
|
2024
Q1 | $214K | Sell |
4,264
-4,813
| -53% | -$238K | 0.02% | 452 |
|
|
2023
Q4 | $476K | Sell |
9,077
-11,991
| -57% | -$536K | 0.05% | 302 |
|
|
2023
Q3 | $880K | Sell |
21,068
-47
| -0.2% | -$2.1K | 0.1% | 190 |
|
|
2023
Q2 | $862K | Buy |
+21,115
| New | +$866K | 0.1% | 194 |
|
|
2023
Q1 | – | Sell |
-4,601
| Closed | -$270K | – | 423 |
|
|
2022
Q4 | $270K | Sell |
4,601
-637
| -12% | -$39.2K | 0.03% | 355 |
|
|
2022
Q3 | $308K | Sell |
5,238
-1,130
| -18% | -$70.7K | 0.04% | 324 |
|
|
2022
Q2 | $370K | Buy |
6,368
+29
| +0.5% | +$1.81K | 0.05% | 299 |
|
|
2022
Q1 | $437K | Sell |
6,339
-278
| -4% | -$20.3K | 0.05% | 289 |
|
|
2021
Q4 | $469K | Sell |
6,617
-655
| -9% | -$46.9K | 0.06% | 287 |
|
|
2021
Q3 | $493K | Buy |
7,272
+3,954
| +119% | +$254K | 0.06% | 252 |
|
|
2021
Q2 | $217K | Hold |
3,318
| – | – | 0.03% | 360 |
|
|
2021
Q1 | $220K | Buy |
3,318
+1,306
| +65% | +$81.5K | 0.03% | 330 |
|
|
2020
Q4 | $105K | Buy |
2,012
+500
| +33% | +$22.9K | 0.02% | 407 |
|
|
2020
Q3 | $54K | Sell |
1,512
-105
| -6% | -$3.96K | 0.01% | 482 |
|
|
2020
Q2 | $62K | Sell |
1,617
-1,029
| -39% | -$37.6K | 0.01% | 440 |
|
|
2020
Q1 | $86K | Hold |
2,646
| – | – | 0.02% | 345 |
|
|
2019
Q4 | $154K | Sell |
2,646
-236
| -8% | -$13.1K | 0.03% | 319 |
|
|
2019
Q3 | $152K | Hold |
2,882
| – | – | 0.03% | 305 |
|
|
2019
Q2 | $154K | Sell |
2,882
-205
| -7% | -$10.9K | 0.03% | 300 |
|
|
2019
Q1 | $158K | Hold |
3,087
| – | – | 0.04% | 258 |
|
|
2018
Q4 | $144K | Hold |
3,087
| – | – | 0.04% | 261 |
|
|
2018
Q3 | $183K | Sell |
3,087
-404
| -12% | -$25.2K | 0.05% | 235 |
|
|
2018
Q2 | $213K | Sell |
3,491
-101
| -3% | -$6.33K | 0.06% | 201 |
|
|
2018
Q1 | $213K | Buy |
3,592
+102
| +3% | +$6.33K | 0.06% | 174 |
|
|
2017
Q4 | $208K | Buy |
3,490
+91
| +3% | +$5.23K | 0.07% | 161 |
|
|
2017
Q3 | $193K | Buy |
3,399
+374
| +12% | +$20.1K | 0.07% | 151 |
|
|
2017
Q2 | $168K | Buy |
3,025
+311
| +11% | +$16.7K | 0.07% | 142 |
|
|
2017
Q1 | $144K | Buy |
2,714
+588
| +28% | +$32.9K | 0.07% | 123 |
|
|
2016
Q4 | $119K | Buy |
2,126
+1,159
| +120% | +$56.8K | 0.07% | 125 |
|
|
2016
Q3 | $41K | Sell |
967
-100
| -9% | -$4.1K | 0.02% | 270 |
|
|
2016
Q2 | $40K | Buy |
+1,067
| New | +$42.2K | 0.02% | 258 |
|
Other funds holding KRE
MMEA
