Man 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.89M | Buy |
+48,681
| New | +$2.89M | 0.01% | 1092 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 2035 |
|
2024
Q4 | – | Sell |
-10,676
| Closed | -$604K | – | 1928 |
|
2024
Q3 | $604K | Sell |
10,676
-69,893
| -87% | -$3.96M | ﹤0.01% | 1486 |
|
2024
Q2 | $3.96M | Sell |
80,569
-28,491
| -26% | -$1.4M | 0.01% | 1005 |
|
2024
Q1 | $5.48M | Buy |
109,060
+934
| +0.9% | +$47K | 0.01% | 899 |
|
2023
Q4 | $5.67M | Buy |
+108,126
| New | +$5.67M | 0.02% | 842 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1987 |
|
2023
Q2 | – | Hold |
0
| – | -$319K | – | 2050 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1646 |
|
2019
Q2 | – | Sell |
-59,738
| Closed | -$3.07M | – | 1939 |
|
2019
Q1 | $3.07M | Buy |
59,738
+34,146
| +133% | +$1.75M | 0.01% | 1150 |
|
2018
Q4 | $1.2M | Buy |
+25,592
| New | +$1.2M | 0.01% | 1390 |
|
2018
Q3 | – | Sell |
-46,987
| Closed | -$2.87M | – | 2142 |
|
2018
Q2 | $2.87M | Buy |
+46,987
| New | +$2.87M | 0.01% | 1205 |
|