MCM
MAI Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
5,753
-28
| -0.5% | -$1.66K | ﹤0.01% | 933 |
|
|
2025
Q1 | $329K | Sell |
5,781
-125
| -2% | -$7.11K | ﹤0.01% | 911 |
|
|
2024
Q4 | $356K | Buy |
5,906
+21
| +0.4% | +$1.27K | ﹤0.01% | 903 |
|
|
2024
Q3 | $333K | Buy |
5,885
+201
| +4% | +$11.4K | ﹤0.01% | 813 |
|
|
2024
Q2 | $279K | Sell |
5,684
-21
| -0.4% | -$1.03K | ﹤0.01% | 985 |
|
|
2024
Q1 | $287K | Buy |
5,705
+600
| +12% | +$30.2K | ﹤0.01% | 967 |
|
|
2023
Q4 | $268K | Sell |
5,105
-1,454
| -22% | -$76.2K | ﹤0.01% | 885 |
|
|
2023
Q3 | $274K | Sell |
6,559
-3,789
| -37% | -$158K | ﹤0.01% | 833 |
|
|
2023
Q2 | $423K | Sell |
10,348
-177,969
| -95% | -$7.27M | 0.01% | 689 |
|
|
2023
Q1 | $8.26M | Buy |
188,317
+179,157
| +1,956% | +$7.86M | 0.13% | 143 |
|
|
2022
Q4 | $538K | Sell |
9,160
-1,522
| -14% | -$89.4K | 0.01% | 582 |
|
|
2022
Q3 | $629K | Buy |
10,682
+3,000
| +39% | +$177K | 0.01% | 475 |
|
|
2022
Q2 | $446K | Buy |
+7,682
| New | +$446K | 0.01% | 549 |
|
|
2016
Q1 | – | Sell |
-11,319
| Closed | -$474K | – | 436 |
|
|
2015
Q4 | $474K | Sell |
11,319
-1,156
| -9% | -$48.4K | 0.04% | 280 |
|
|
2015
Q3 | $514K | Sell |
12,475
-46,924
| -79% | -$1.93M | 0.04% | 276 |
|
|
2015
Q2 | $2.62M | Sell |
59,399
-1,027
| -2% | -$45.4K | 0.17% | 130 |
|
|
2015
Q1 | $2.47M | Sell |
60,426
-3,256
| -5% | -$133K | 0.17% | 129 |
|
|
2014
Q4 | $2.59M | Buy |
+63,682
| New | +$2.59M | 0.18% | 115 |
|