Nomura Holdings’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1318 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1136 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1226 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1194 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1266 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 952 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1054 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1676 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1820 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1641 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1735 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1614 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1165 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1027 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 738 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 822 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 849 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2019
Q1 | – | Sell |
-6,466
| Closed | -$302K | – | 857 |
|
|
2018
Q4 | $302K | Sell |
6,466
-41,795
| -87% | -$1.95M | ﹤0.01% | 675 |
|
|
2018
Q3 | $2.84M | Sell |
48,261
-61,811
| -56% | -$3.64M | 0.01% | 372 |
|
|
2018
Q2 | $6.71M | Sell |
110,072
-1,936,928
| -95% | -$118M | 0.02% | 262 |
|
|
2018
Q1 | $124K | Sell |
2,047,000
-368,102
| -15% | -$22.2K | 0.21% | 21 |
|
|
2017
Q4 | $142M | Buy |
2,415,102
+2,407,925
| +33,551% | +$142M | 0.25% | 16 |
|
|
2017
Q3 | $407K | Sell |
7,177
-1,543,612
| -100% | -$87.5M | ﹤0.01% | 843 |
|
|
2017
Q2 | $85.1M | Buy |
1,550,789
+1,236,312
| +393% | +$67.9M | 0.21% | 16 |
|
|
2017
Q1 | $17.1M | Sell |
314,477
-1,498,823
| -83% | -$81.7M | 0.04% | 75 |
|
|
2016
Q4 | $101M | Buy |
1,813,300
+1,745,841
| +2,588% | +$97M | 0.26% | 19 |
|
|
2016
Q3 | $2.85M | Buy |
67,459
+3,928
| +6% | +$166K | 0.01% | 268 |
|
|
2016
Q2 | $2.43M | Sell |
63,531
-271,673
| -81% | -$10.4M | 0.01% | 276 |
|
|
2016
Q1 | $12.6M | Buy |
335,204
+175,613
| +110% | +$6.61M | 0.04% | 51 |
|
|
2015
Q4 | $6.7M | Buy |
159,591
+47,491
| +42% | +$1.99M | 0.02% | 136 |
|
|
2015
Q3 | $4.61M | Buy |
112,100
+82,200
| +275% | +$3.38M | 0.02% | 183 |
|
|
2015
Q2 | $1.31M | Buy |
29,900
+5,000
| +20% | +$219K | ﹤0.01% | 679 |
|
|
2015
Q1 | $1.02M | Sell |
24,900
-773,271
| -97% | -$31.6M | ﹤0.01% | 519 |
|
|
2014
Q4 | $32.4M | Buy |
798,171
+759,054
| +1,940% | +$30.8M | 0.09% | 40 |
|
|
2014
Q3 | $1.48M | Sell |
39,117
-56,159
| -59% | -$2.13M | ﹤0.01% | 630 |
|
|
2014
Q2 | $3.84M | Buy |
95,276
+13,559
| +17% | +$547K | ﹤0.01% | 347 |
|
|
2014
Q1 | $3.38M | Buy |
+81,717
| New | +$3.38M | ﹤0.01% | 489 |
|
|
2013
Q4 | – | Sell |
-6,118
| Closed | -$218K | – | 2045 |
|
|
2013
Q3 | $218K | Sell |
6,118
-103,227
| -94% | -$3.68M | ﹤0.01% | 1761 |
|
|
2013
Q2 | $3.7M | Buy |
+109,345
| New | +$3.7M | 0.03% | 353 |
|