NewEdge Advisors’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 | $482K | Sell |
8,110
-2,830
| -26% | -$168K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $622K | Sell |
10,940
-3,756
| -26% | -$214K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $887K | Sell |
14,696
-789
| -5% | -$47.6K | 0.01% | 1225 |
|
|
2024
Q3 | $876K | Buy |
15,485
+12,861
| +490% | +$728K | 0.01% | 1163 |
|
|
2024
Q2 | $129K | Sell |
2,624
-1,366
| -34% | -$67.1K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $201K | Sell |
3,990
-44,569
| -92% | -$2.24M | ﹤0.01% | 1839 |
|
|
2023
Q4 | $2.51M | Buy |
48,559
+20,596
| +74% | +$1.07M | 0.02% | 587 |
|
|
2023
Q3 | $1.17M | Buy |
27,963
+6,841
| +32% | +$286K | 0.01% | 795 |
|
|
2023
Q2 | $862K | Buy |
21,122
+5,894
| +39% | +$241K | 0.01% | 940 |
|
|
2023
Q1 | $668K | Sell |
15,228
-6,955
| -31% | -$305K | 0.01% | 983 |
|
|
2022
Q4 | $948K | Buy |
22,183
+12,796
| +136% | +$547K | 0.03% | 527 |
|
|
2022
Q3 | $552K | Buy |
9,387
+4,993
| +114% | +$294K | 0.01% | 920 |
|
|
2022
Q2 | $255K | Buy |
+4,394
| New | +$255K | ﹤0.01% | 1281 |
|
|
2022
Q1 | – | Sell |
-5,404
| Closed | -$383K | – | 1402 |
|
|
2021
Q4 | $383K | Sell |
5,404
-4,491
| -45% | -$318K | 0.01% | 1203 |
|
|
2021
Q3 | $670K | Sell |
9,895
-5,757
| -37% | -$390K | 0.02% | 671 |
|
|
2021
Q2 | $1.03M | Sell |
15,652
-2,677
| -15% | -$175K | 0.03% | 494 |
|
|
2021
Q1 | $1.22M | Buy |
18,329
+10,895
| +147% | +$723K | 0.04% | 400 |
|
|
2020
Q4 | $386K | Buy |
+7,434
| New | +$386K | 0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-4,374
| Closed | -$254K | – | 849 |
|
|
2019
Q4 | $254K | Buy |
4,374
+7
| +0.2% | +$406 | 0.01% | 708 |
|
|
2019
Q3 | $231K | Sell |
4,367
-5,613
| -56% | -$297K | 0.01% | 711 |
|
|
2019
Q2 | $533K | Sell |
9,980
-370
| -4% | -$19.8K | 0.03% | 384 |
|
|
2019
Q1 | $531K | Buy |
10,350
+103
| +1% | +$5.28K | 0.03% | 385 |
|
|
2018
Q4 | $479 | Buy |
10,247
+4,863
| +90% | +$227 | 0.03% | 381 |
|
|
2018
Q3 | $320K | Buy |
5,384
+1,734
| +48% | +$103K | 0.02% | 474 |
|
|
2018
Q2 | $225 | Buy |
+3,650
| New | +$225 | 0.02% | 485 |
|