Morgan Stanley’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 | $888M | Buy |
14,954,008
+3,061,423
| +26% | +$182M | 0.06% | 313 |
|
|
2025
Q1 | $676M | Buy |
11,892,585
+1,103,594
| +10% | +$62.7M | 0.05% | 367 |
|
|
2024
Q4 | $651M | Buy |
10,788,991
+1,956,927
| +22% | +$118M | 0.05% | 389 |
|
|
2024
Q3 | $500M | Buy |
8,832,064
+1,752,990
| +25% | +$99.2M | 0.04% | 470 |
|
|
2024
Q2 | $348M | Sell |
7,079,074
-171,072
| -2% | -$8.4M | 0.03% | 574 |
|
|
2024
Q1 | $365M | Sell |
7,250,146
-6,391,046
| -47% | -$321M | 0.03% | 559 |
|
|
2023
Q4 | $715M | Buy |
13,641,192
+8,225,133
| +152% | +$431M | 0.03% | 531 |
|
|
2023
Q3 | $226M | Sell |
5,416,059
-1,718,840
| -24% | -$71.8M | 0.02% | 644 |
|
|
2023
Q2 | $291M | Sell |
7,134,899
-4,223,789
| -37% | -$172M | 0.03% | 571 |
|
|
2023
Q1 | $498M | Buy |
11,358,688
+3,581,408
| +46% | +$157M | 0.05% | 348 |
|
|
2022
Q4 | $457M | Sell |
7,777,280
-2,824,168
| -27% | -$166M | 0.05% | 363 |
|
|
2022
Q3 | $624M | Sell |
10,601,448
-166,986
| -2% | -$9.83M | 0.09% | 228 |
|
|
2022
Q2 | $626M | Sell |
10,768,434
-931,404
| -8% | -$54.1M | 0.08% | 232 |
|
|
2022
Q1 | $806M | Buy |
11,699,838
+56,179
| +0.5% | +$3.87M | 0.11% | 190 |
|
|
2021
Q4 | $825M | Buy |
11,643,659
+1,299,857
| +13% | +$92.1M | 0.1% | 199 |
|
|
2021
Q3 | $701M | Buy |
10,343,802
+2,202,223
| +27% | +$149M | 0.09% | 203 |
|
|
2021
Q2 | $534M | Sell |
8,141,579
-379,887
| -4% | -$24.9M | 0.07% | 255 |
|
|
2021
Q1 | $565M | Buy |
8,521,466
+736,061
| +9% | +$48.8M | 0.08% | 218 |
|
|
2020
Q4 | $404M | Sell |
7,785,405
-3,130,552
| -29% | -$163M | 0.06% | 268 |
|
|
2020
Q3 | $389M | Buy |
10,915,957
+2,301,036
| +27% | +$82.1M | 0.08% | 230 |
|
|
2020
Q2 | $331M | Sell |
8,614,921
-2,643
| -0% | -$101K | 0.07% | 242 |
|
|
2020
Q1 | $281M | Buy |
8,617,564
+5,046,590
| +141% | +$164M | 0.08% | 233 |
|
|
2019
Q4 | $208M | Sell |
3,570,974
-1,753,956
| -33% | -$102M | 0.05% | 368 |
|
|
2019
Q3 | $281M | Sell |
5,324,930
-4,130,466
| -44% | -$218M | 0.07% | 258 |
|
|
2019
Q2 | $505M | Sell |
9,455,396
-1,034,734
| -10% | -$55.3M | 0.13% | 158 |
|
|
2019
Q1 | $539M | Buy |
10,490,130
+3,304,299
| +46% | +$170M | 0.15% | 144 |
|
|
2018
Q4 | $336M | Sell |
7,185,831
-170,801
| -2% | -$7.99M | 0.1% | 205 |
|
|
2018
Q3 | $437M | Buy |
7,356,632
+1,981,280
| +37% | +$118M | 0.11% | 192 |
|
|
2018
Q2 | $328M | Sell |
5,375,352
-1,505,789
| -22% | -$91.9M | 0.09% | 231 |
|
|
2018
Q1 | $416M | Buy |
6,881,141
+1,152,148
| +20% | +$69.6M | 0.12% | 175 |
|
|
2017
Q4 | $337M | Sell |
5,728,993
-1,078,990
| -16% | -$63.5M | 0.09% | 230 |
|
|
2017
Q3 | $386M | Sell |
6,807,983
-2,292,909
| -25% | -$130M | 0.12% | 185 |
|
|
2017
Q2 | $500M | Sell |
9,100,892
-1,210,815
| -12% | -$66.5M | 0.15% | 156 |
|
|
2017
Q1 | $563M | Buy |
10,311,707
+6,185,868
| +150% | +$338M | 0.17% | 126 |
|
|
2016
Q4 | $229M | Sell |
4,125,839
-2,933,335
| -42% | -$163M | 0.08% | 281 |
|
|
2016
Q3 | $298M | Buy |
7,059,174
+631,502
| +10% | +$26.7M | 0.1% | 214 |
|
|
2016
Q2 | $247M | Buy |
6,427,672
+3,908,017
| +155% | +$150M | 0.09% | 241 |
|
|
2016
Q1 | $94.8M | Sell |
2,519,655
-7,038,316
| -74% | -$265M | 0.04% | 493 |
|
|
2015
Q4 | $401M | Sell |
9,557,971
-1,112,097
| -10% | -$46.6M | 0.15% | 160 |
|
|
2015
Q3 | $439M | Buy |
10,670,068
+3,756,184
| +54% | +$155M | 0.16% | 142 |
|
|
2015
Q2 | $305M | Sell |
6,913,884
-6,428,495
| -48% | -$284M | 0.11% | 217 |
|
|
2015
Q1 | $545M | Buy |
13,342,379
+3,042,035
| +30% | +$124M | 0.2% | 120 |
|
|
2014
Q4 | $419M | Buy |
10,300,344
+2,069,432
| +25% | +$84.2M | 0.15% | 154 |
|
|
2014
Q3 | $312M | Sell |
8,230,912
-1,108,017
| -12% | -$41.9M | 0.12% | 200 |
|
|
2014
Q2 | $377M | Sell |
9,338,929
-3,848,629
| -29% | -$155M | 0.15% | 167 |
|
|
2014
Q1 | $546M | Sell |
13,187,558
-104,334
| -0.8% | -$4.32M | 0.23% | 88 |
|
|
2013
Q4 | $540M | Sell |
13,291,892
-2,560,201
| -16% | -$104M | 0.23% | 86 |
|
|
2013
Q3 | $565M | Buy |
15,852,093
+4,378,915
| +38% | +$156M | 0.27% | 75 |
|
|
2013
Q2 | $389M | Buy |
+11,473,178
| New | +$389M | 0.2% | 118 |
|