Nomura Asset 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
Q2 | $1.71M | Sell |
28,800
-4,300
| -13% | -$255K | ﹤0.01% | 714 |
|
|
2025
Q1 | $1.88M | Buy |
33,100
+12,300
| +59% | +$699K | 0.01% | 716 |
|
|
2024
Q4 | $1.26M | Sell |
20,800
-13,200
| -39% | -$797K | ﹤0.01% | 770 |
|
|
2024
Q3 | $1.92M | Buy |
+34,000
| New | +$1.92M | 0.01% | 735 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$4.39K | – | 1685 |
|
|
2023
Q1 | $4.39K | Hold |
100
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q4 | $5.87K | Hold |
100
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q3 | $5.89K | Hold |
100
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q2 | $4.38M | Sell |
100
-24,700
| -100% | -$1.08B | 0.03% | 470 |
|
|
2022
Q1 | $1.71M | Buy |
+24,800
| New | +$1.71M | 0.01% | 763 |
|
|
2021
Q4 | – | Sell |
-17,500
| Closed | -$1.19M | – | 1155 |
|
|
2021
Q3 | $1.19M | Hold |
17,500
| – | – | 0.01% | 798 |
|
|
2021
Q2 | $1.15M | Hold |
17,500
| – | – | 0.01% | 838 |
|
|
2021
Q1 | $1.16M | Sell |
17,500
-98,800
| -85% | -$6.55M | 0.01% | 815 |
|
|
2020
Q4 | $6.04M | Hold |
116,300
| – | – | 0.04% | 377 |
|
|
2020
Q3 | $4.15M | Buy |
116,300
+84,300
| +263% | +$3.01M | 0.03% | 425 |
|
|
2020
Q2 | $1.23M | Buy |
+32,000
| New | +$1.23M | 0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-72,800
| Closed | -$4.24M | – | 993 |
|
|
2019
Q4 | $4.24M | Buy |
72,800
+29,400
| +68% | +$1.71M | 0.04% | 394 |
|
|
2019
Q3 | $2.29M | Sell |
43,400
-7,200
| -14% | -$380K | 0.02% | 529 |
|
|
2019
Q2 | $2.7M | Buy |
+50,600
| New | +$2.7M | 0.03% | 474 |
|
|
2018
Q3 | – | Sell |
-136,000
| Closed | -$8.3M | – | 990 |
|
|
2018
Q2 | $8.3M | Hold |
136,000
| – | – | 0.09% | 209 |
|
|
2018
Q1 | $8.21M | Hold |
136,000
| – | – | 0.09% | 195 |
|
|
2017
Q4 | $8M | Buy |
+136,000
| New | +$8M | 0.09% | 195 |
|