Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $63.6K | Sell |
1,081
-51,195
| -98% | -$3.01M | ﹤0.01% | 1032 |
|
|
2022
Q2 | $3.04M | Sell |
52,276
-21,443
| -29% | -$1.25M | 0.03% | 250 |
|
|
2022
Q1 | $5.08M | Sell |
73,719
-40,275
| -35% | -$2.77M | 0.03% | 198 |
|
|
2021
Q4 | $8.08M | Buy |
113,994
+113,967
| +422,100% | +$8.07M | 0.05% | 127 |
|
|
2021
Q3 | $1.83K | Sell |
27
-288
| -91% | -$19.5K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $20.6K | Sell |
315
-10,582
| -97% | -$693K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $723K | Sell |
10,897
-150,746
| -93% | -$10M | 0.01% | 625 |
|
|
2020
Q4 | $8.4M | Sell |
161,643
-250,857
| -61% | -$13M | 0.07% | 129 |
|
|
2020
Q3 | $14.7M | Buy |
412,500
+186,875
| +83% | +$6.67M | 0.16% | 36 |
|
|
2020
Q2 | $8.66K | Buy |
225,625
+155,492
| +222% | +$5.97K | 0.1% | 77 |
|
|
2020
Q1 | $2.29M | Buy |
70,133
+15,133
| +28% | +$493K | 0.03% | 290 |
|
|
2019
Q4 | $3.2M | Sell |
55,000
-333,500
| -86% | -$19.4M | 0.02% | 381 |
|
|
2019
Q3 | $20.5M | Buy |
388,500
+216,000
| +125% | +$11.4M | 0.16% | 18 |
|
|
2019
Q2 | $9.22M | Sell |
172,500
-171,062
| -50% | -$9.14M | 0.07% | 70 |
|
|
2019
Q1 | $17.6M | Buy |
343,562
+288,029
| +519% | +$14.8M | 0.15% | 16 |
|
|
2018
Q4 | $2.6M | Buy |
55,533
+41,549
| +297% | +$1.94M | 0.02% | 329 |
|
|
2018
Q3 | $831K | Sell |
13,984
-4,113
| -23% | -$244K | 0.01% | 798 |
|
|
2018
Q2 | $1.1M | Sell |
18,097
-165,618
| -90% | -$10.1M | 0.01% | 654 |
|
|
2018
Q1 | $11.1M | Buy |
183,715
+92,918
| +102% | +$5.61M | 0.06% | 84 |
|
|
2017
Q4 | $5.34M | Sell |
90,797
-21,313
| -19% | -$1.25M | 0.03% | 228 |
|
|
2017
Q3 | $6.36M | Buy |
112,110
+74,976
| +202% | +$4.26M | 0.04% | 157 |
|
|
2017
Q2 | $2.04M | Buy |
37,134
+36,934
| +18,467% | +$2.03M | 0.01% | 457 |
|
|
2017
Q1 | $11K | Sell |
200
-27,800
| -99% | -$1.53M | ﹤0.01% | 1463 |
|
|
2016
Q4 | $1.56M | Sell |
28,000
-2,385
| -8% | -$133K | 0.01% | 473 |
|
|
2016
Q3 | $1.28M | Buy |
30,385
+27,885
| +1,115% | +$1.18M | 0.01% | 498 |
|
|
2016
Q2 | $96K | Sell |
2,500
-13,200
| -84% | -$507K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $591K | Buy |
15,700
+13,200
| +528% | +$497K | ﹤0.01% | 650 |
|
|
2015
Q4 | $105K | Buy |
+2,500
| New | +$105K | ﹤0.01% | 1142 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$110K | – | 1691 |
|
|
2015
Q2 | $110K | Buy |
+2,500
| New | +$110K | ﹤0.01% | 1328 |
|
|
2014
Q4 | – | Sell |
-95,000
| Closed | -$3.6M | – | 1371 |
|
|
2014
Q3 | $3.6M | Buy |
95,000
+80,396
| +551% | +$3.04M | 0.02% | 187 |
|
|
2014
Q2 | $589K | Buy |
+14,604
| New | +$589K | 0.01% | 634 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1422 |
|