New York Life Investment Management’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
Q1 | – | Sell |
-69,298
| Closed | -$4.18M | – | 837 |
|
|
2024
Q4 | $4.18M | Buy |
+69,298
| New | +$4.18M | 0.04% | 369 |
|
|
2015
Q1 | – | Sell |
-349,648
| Closed | -$14.2M | – | 263 |
|
|
2014
Q4 | $14.2M | Sell |
349,648
-91,334
| -21% | -$3.72M | 1.7% | 15 |
|
|
2014
Q3 | $16.7M | Sell |
440,982
-156,107
| -26% | -$5.91M | 2.75% | 11 |
|
|
2014
Q2 | $24.1M | Buy |
597,089
+152,694
| +34% | +$6.16M | 4.08% | 9 |
|
|
2014
Q1 | $18.4M | Buy |
444,395
+100,628
| +29% | +$4.16M | 3.88% | 6 |
|
|
2013
Q4 | $14M | Buy |
+343,767
| New | +$14M | 3.49% | 8 |
|