Janney Montgomery Scott’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 | $4.31M | Sell |
72,611
-13,427
| -16% | -$797K | 0.01% | 869 |
|
|
2025
Q1 | $4.89M | Sell |
86,038
-3,003
| -3% | -$171K | 0.01% | 783 |
|
|
2024
Q4 | $5.37M | Buy |
89,041
+3,768
| +4% | +$227K | 0.01% | 759 |
|
|
2024
Q3 | $4.83M | Sell |
85,273
-8,125
| -9% | -$460K | 0.01% | 777 |
|
|
2024
Q2 | $4.59M | Sell |
93,398
-14,843
| -14% | -$729K | 0.01% | 766 |
|
|
2024
Q1 | $5.44M | Sell |
108,241
-21,489
| -17% | -$1.08M | 0.02% | 733 |
|
|
2023
Q4 | $6.8M | Buy |
129,730
+11,702
| +10% | +$614K | 0.02% | 628 |
|
|
2023
Q3 | $4.93M | Sell |
118,028
-12,598
| -10% | -$526K | 0.02% | 680 |
|
|
2023
Q2 | $5.33M | Buy |
130,626
+3,827
| +3% | +$156K | 0.02% | 677 |
|
|
2023
Q1 | $5.56M | Buy |
126,799
+44,420
| +54% | +$1.95M | 0.02% | 609 |
|
|
2022
Q4 | $4.84M | Buy |
82,379
+1,660
| +2% | +$97.5K | 0.02% | 687 |
|
|
2022
Q3 | $4.75M | Buy |
80,719
+1,782
| +2% | +$105K | 0.02% | 648 |
|
|
2022
Q2 | $4.67M | Sell |
78,937
-71,952
| -48% | -$4.25M | 0.02% | 617 |
|
|
2022
Q1 | $10.4M | Buy |
150,889
+74,808
| +98% | +$5.15M | 0.04% | 376 |
|
|
2021
Q4 | $5.39M | Buy |
76,081
+5,390
| +8% | +$382K | 0.02% | 604 |
|
|
2021
Q3 | $4.79M | Buy |
70,691
+3,590
| +5% | +$243K | 0.02% | 608 |
|
|
2021
Q2 | $4.4M | Sell |
67,101
-19,803
| -23% | -$1.3M | 0.02% | 634 |
|
|
2021
Q1 | $5.77M | Buy |
86,904
+27,797
| +47% | +$1.84M | 0.03% | 511 |
|
|
2020
Q4 | $3.07M | Sell |
59,107
-1,553
| -3% | -$80.7K | 0.01% | 706 |
|
|
2020
Q3 | $2.16M | Sell |
60,660
-5,750
| -9% | -$205K | 0.01% | 779 |
|
|
2020
Q2 | $2.55M | Sell |
66,410
-16,254
| -20% | -$624K | 0.02% | 682 |
|
|
2020
Q1 | $2.69M | Buy |
82,664
+1,379
| +2% | +$44.9K | 0.02% | 588 |
|
|
2019
Q4 | $4.74M | Sell |
81,285
-8,563
| -10% | -$499K | 0.03% | 483 |
|
|
2019
Q3 | $4.74M | Sell |
89,848
-1,052
| -1% | -$55.5K | 0.03% | 454 |
|
|
2019
Q2 | $4.86M | Sell |
90,900
-4,603
| -5% | -$246K | 0.04% | 435 |
|
|
2019
Q1 | $4.9M | Sell |
95,503
-13,332
| -12% | -$684K | 0.04% | 407 |
|
|
2018
Q4 | $5.09M | Sell |
108,835
-42,065
| -28% | -$1.97M | 0.05% | 361 |
|
|
2018
Q3 | $8.97M | Buy |
150,900
+1,881
| +1% | +$112K | 0.08% | 277 |
|
|
2018
Q2 | $9.09M | Buy |
149,019
+29,549
| +25% | +$1.8M | 0.09% | 250 |
|
|
2018
Q1 | $7.22M | Buy |
119,470
+22,190
| +23% | +$1.34M | 0.07% | 285 |
|
|
2017
Q4 | $5.73M | Sell |
97,280
-13,785
| -12% | -$811K | 0.06% | 333 |
|
|
2017
Q3 | $6.3M | Buy |
111,065
+1,697
| +2% | +$96.3K | 0.07% | 282 |
|
|
2017
Q2 | $6.01M | Sell |
109,368
-16,082
| -13% | -$884K | 0.08% | 271 |
|
|
2017
Q1 | $6.85M | Buy |
125,450
+21,985
| +21% | +$1.2M | 0.09% | 241 |
|
|
2016
Q4 | $5.75M | Buy |
103,465
+27,623
| +36% | +$1.54M | 0.09% | 243 |
|
|
2016
Q3 | $3.21M | Buy |
+75,842
| New | +$3.21M | 0.06% | 326 |
|
|
2016
Q1 | – | Sell |
-115,244
| Closed | -$4.83M | – | 1360 |
|
|
2015
Q4 | $4.83M | Buy |
115,244
+18,937
| +20% | +$794K | 0.12% | 187 |
|
|
2015
Q3 | $3.97M | Buy |
96,307
+21,840
| +29% | +$899K | 0.11% | 211 |
|
|
2015
Q2 | $3.29M | Buy |
74,467
+19,602
| +36% | +$866K | 0.07% | 344 |
|
|
2015
Q1 | $2.24M | Sell |
54,865
-9,660
| -15% | -$394K | 0.04% | 529 |
|
|
2014
Q4 | $2.63M | Sell |
64,525
-2,586
| -4% | -$105K | 0.05% | 440 |
|
|
2014
Q3 | $2.54M | Sell |
67,111
-16,247
| -19% | -$615K | 0.05% | 440 |
|
|
2014
Q2 | $3.36M | Buy |
83,358
+14,620
| +21% | +$589K | 0.07% | 342 |
|
|
2014
Q1 | $2.84M | Sell |
68,738
-3,068
| -4% | -$127K | 0.07% | 357 |
|
|
2013
Q4 | $2.92M | Buy |
71,806
+10,220
| +17% | +$415K | 0.08% | 319 |
|
|
2013
Q3 | $2.2M | Buy |
+61,586
| New | +$2.2M | 0.07% | 358 |
|