Moors & Cabot’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 | $228K | Buy |
3,836
+178
| +5% | +$10.6K | 0.01% | 754 |
|
|
2025
Q1 | $208K | Sell |
3,658
-718
| -16% | -$40.8K | 0.01% | 775 |
|
|
2024
Q4 | $264K | Sell |
4,376
-51
| -1% | -$3.08K | 0.01% | 703 |
|
|
2024
Q3 | $251K | Sell |
4,427
-832
| -16% | -$47.1K | 0.01% | 714 |
|
|
2024
Q2 | $258K | Buy |
5,259
+522
| +11% | +$25.6K | 0.01% | 682 |
|
|
2024
Q1 | $238K | Sell |
4,737
-182
| -4% | -$9.15K | 0.01% | 758 |
|
|
2023
Q4 | $258K | Sell |
4,919
-447
| -8% | -$23.4K | 0.02% | 667 |
|
|
2023
Q3 | $224K | Sell |
5,366
-1,457
| -21% | -$60.9K | 0.02% | 704 |
|
|
2023
Q2 | $279K | Sell |
6,823
-1,217
| -15% | -$49.7K | 0.02% | 645 |
|
|
2023
Q1 | $353K | Sell |
8,040
-1,406
| -15% | -$61.7K | 0.02% | 550 |
|
|
2022
Q4 | $555K | Sell |
9,446
-374
| -4% | -$22K | 0.04% | 394 |
|
|
2022
Q3 | $578K | Buy |
9,820
+550
| +6% | +$32.4K | 0.04% | 355 |
|
|
2022
Q2 | $538K | Buy |
9,270
+581
| +7% | +$33.7K | 0.04% | 393 |
|
|
2022
Q1 | $599K | Buy |
8,689
+5,474
| +170% | +$377K | 0.04% | 415 |
|
|
2021
Q4 | $228K | Buy |
+3,215
| New | +$228K | 0.01% | 737 |
|
|
2020
Q1 | – | Sell |
-4,318
| Closed | -$251K | – | 637 |
|
|
2019
Q4 | $251K | Buy |
4,318
+376
| +10% | +$21.9K | 0.03% | 502 |
|
|
2019
Q3 | $210K | Sell |
3,942
-2,092
| -35% | -$111K | 0.02% | 537 |
|
|
2019
Q2 | $323K | Buy |
6,034
+207
| +4% | +$11.1K | 0.04% | 392 |
|
|
2019
Q1 | $298K | Buy |
5,827
+501
| +9% | +$25.6K | 0.04% | 396 |
|
|
2018
Q4 | $251K | Sell |
5,326
-10,609
| -67% | -$500K | 0.04% | 401 |
|
|
2018
Q3 | $946K | Buy |
15,935
+2,840
| +22% | +$169K | 0.12% | 198 |
|
|
2018
Q2 | $796K | Buy |
13,095
+1,316
| +11% | +$80K | 0.11% | 213 |
|
|
2018
Q1 | $711K | Buy |
+11,779
| New | +$711K | 0.09% | 249 |
|
|
2017
Q1 | – | Sell |
-14,372
| Closed | -$800K | – | 537 |
|
|
2016
Q4 | $800K | Buy |
+14,372
| New | +$800K | 0.13% | 185 |
|
|
2016
Q1 | – | Sell |
-5,633
| Closed | -$236K | – | 536 |
|
|
2015
Q4 | $236K | Buy |
+5,633
| New | +$236K | 0.04% | 413 |
|