Marshall Wace’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 | $9.9M | Sell |
166,690
-113,158
| -40% | -$6.72M | 0.01% | 764 |
|
|
2025
Q1 | $15.9M | Sell |
279,848
-275,940
| -50% | -$15.7M | 0.02% | 544 |
|
|
2024
Q4 | $33.5M | Sell |
555,788
-307,270
| -36% | -$18.5M | 0.04% | 367 |
|
|
2024
Q3 | $48.8M | Buy |
863,058
+661,807
| +329% | +$37.5M | 0.06% | 266 |
|
|
2024
Q2 | $9.88M | Buy |
+201,251
| New | +$9.88M | 0.01% | 665 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2326 |
|
|
2023
Q4 | – | Sell |
-70,576
| Closed | -$2.95M | – | 2076 |
|
|
2023
Q3 | $2.95M | Buy |
+70,576
| New | +$2.95M | 0.01% | 931 |
|
|
2023
Q2 | – | Sell |
-77,799
| Closed | -$3.41M | – | 2260 |
|
|
2023
Q1 | $3.41M | Sell |
77,799
-855,178
| -92% | -$37.5M | 0.01% | 971 |
|
|
2022
Q4 | $54.8M | Buy |
932,977
+283,323
| +44% | +$16.6M | 0.12% | 165 |
|
|
2022
Q3 | $38.3M | Buy |
649,654
+466,294
| +254% | +$27.5M | 0.08% | 235 |
|
|
2022
Q2 | $10.7M | Sell |
183,360
-1,372,679
| -88% | -$79.7M | 0.02% | 762 |
|
|
2022
Q1 | $107M | Buy |
1,556,039
+1,371,162
| +742% | +$94.5M | 0.2% | 91 |
|
|
2021
Q4 | $13.1M | Buy |
184,877
+182,565
| +7,896% | +$12.9M | 0.02% | 627 |
|
|
2021
Q3 | $157K | Sell |
2,312
-80,277
| -97% | -$5.45M | ﹤0.01% | 2238 |
|
|
2021
Q2 | $5.41M | Buy |
+82,589
| New | +$5.41M | 0.02% | 710 |
|
|
2021
Q1 | – | Sell |
-63,171
| Closed | -$3.28M | – | 2333 |
|
|
2020
Q4 | $3.28M | Buy |
+63,171
| New | +$3.28M | 0.02% | 672 |
|
|
2020
Q3 | – | Sell |
-31,892
| Closed | -$1.22M | – | 1728 |
|
|
2020
Q2 | $1.22M | Buy |
31,892
+1,246
| +4% | +$47.8K | 0.01% | 912 |
|
|
2020
Q1 | $999K | Buy |
+30,646
| New | +$999K | 0.01% | 797 |
|
|
2019
Q2 | – | Sell |
-34,667
| Closed | -$1.78M | – | 1568 |
|
|
2019
Q1 | $1.78M | Buy |
+34,667
| New | +$1.78M | 0.02% | 771 |
|
|
2017
Q1 | – | Sell |
-105,583
| Closed | -$5.87M | – | 543 |
|
|
2016
Q4 | $5.87M | Buy |
105,583
+45,558
| +76% | +$2.53M | 0.04% | 434 |
|
|
2016
Q3 | $2.54M | Buy |
+60,025
| New | +$2.54M | 0.02% | 543 |
|
|
2016
Q2 | – | Sell |
-57,407
| Closed | -$2.16M | – | 1061 |
|
|
2016
Q1 | $2.16M | Buy |
+57,407
| New | +$2.16M | 0.02% | 539 |
|
|
2014
Q4 | – | Sell |
-17,187
| Closed | -$651K | – | 885 |
|
|
2014
Q3 | $651K | Buy |
+17,187
| New | +$651K | 0.01% | 615 |
|
|
2014
Q2 | – | Sell |
-6,277
| Closed | -$260K | – | 1003 |
|
|
2014
Q1 | $260K | Buy |
+6,277
| New | +$260K | ﹤0.01% | 715 |
|