Neuberger Berman Group’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,650
| Closed | -$207K | – | 1968 |
|
|
2024
Q3 | $207K | Buy |
+3,650
| New | +$207K | ﹤0.01% | 1777 |
|
|
2023
Q4 | – | Sell |
-7,315
| Closed | -$306K | – | 1892 |
|
|
2023
Q3 | $306K | Hold |
7,315
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q2 | $299K | Sell |
7,315
-1,973
| -21% | -$80.6K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $407K | Sell |
9,288
-8,544
| -48% | -$375K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $1.05M | Sell |
17,832
-3,785
| -18% | -$222K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $1.27M | Sell |
21,617
-2,444
| -10% | -$144K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $1.4M | Sell |
24,061
-7,524
| -24% | -$437K | ﹤0.01% | 1201 |
|
|
2022
Q1 | $2.18M | Sell |
31,585
-350
| -1% | -$24.1K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $2.26M | Sell |
31,935
-55,941
| -64% | -$3.96M | ﹤0.01% | 1154 |
|
|
2021
Q3 | $5.95M | Sell |
87,876
-2,480,518
| -97% | -$168M | 0.01% | 916 |
|
|
2021
Q2 | $168M | Buy |
2,568,394
+802,826
| +45% | +$52.6M | 0.15% | 216 |
|
|
2021
Q1 | $117M | Buy |
1,765,568
+1,751,847
| +12,768% | +$116M | 0.11% | 266 |
|
|
2020
Q4 | $713K | Buy |
+13,721
| New | +$713K | ﹤0.01% | 1321 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1639 |
|
|
2017
Q1 | – | Sell |
-5,510
| Closed | -$306K | – | 1605 |
|
|
2016
Q4 | $306K | Buy |
+5,510
| New | +$306K | ﹤0.01% | 1401 |
|