Northern Trust’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 | $420K | Sell |
7,069
-209
| -3% | -$12.4K | ﹤0.01% | 3698 |
|
|
2025
Q1 | $414K | Buy |
7,278
+188
| +3% | +$10.7K | ﹤0.01% | 3649 |
|
|
2024
Q4 | $428K | Hold |
7,090
| – | – | ﹤0.01% | 3706 |
|
|
2024
Q3 | $401K | Hold |
7,090
| – | – | ﹤0.01% | 3641 |
|
|
2024
Q2 | $348K | Hold |
7,090
| – | – | ﹤0.01% | 3639 |
|
|
2024
Q1 | $356K | Hold |
7,090
| – | – | ﹤0.01% | 3678 |
|
|
2023
Q4 | $372K | Sell |
7,090
-500
| -7% | -$26.2K | ﹤0.01% | 3649 |
|
|
2023
Q3 | $317K | Hold |
7,590
| – | – | ﹤0.01% | 3646 |
|
|
2023
Q2 | $310K | Sell |
7,590
-1,780
| -19% | -$72.7K | ﹤0.01% | 3668 |
|
|
2023
Q1 | $411K | Sell |
9,370
-1,476
| -14% | -$64.7K | ﹤0.01% | 3545 |
|
|
2022
Q4 | $637K | Buy |
10,846
+3,030
| +39% | +$178K | ﹤0.01% | 3419 |
|
|
2022
Q3 | $460K | Buy |
+7,816
| New | +$460K | ﹤0.01% | 3544 |
|
|
2019
Q1 | – | Sell |
-6,403
| Closed | -$300K | – | 4248 |
|
|
2018
Q4 | $300K | Sell |
6,403
-7,540
| -54% | -$353K | ﹤0.01% | 3673 |
|
|
2018
Q3 | $828K | Buy |
13,943
+799
| +6% | +$47.4K | ﹤0.01% | 3519 |
|
|
2018
Q2 | $802K | Sell |
13,144
-4,684
| -26% | -$286K | ﹤0.01% | 3499 |
|
|
2018
Q1 | $1.08M | Sell |
17,828
-1,426
| -7% | -$86.1K | ﹤0.01% | 3358 |
|
|
2017
Q4 | $1.13M | Buy |
+19,254
| New | +$1.13M | ﹤0.01% | 3375 |
|
|
2016
Q1 | – | Sell |
-101,261
| Closed | -$4.25M | – | 4273 |
|
|
2015
Q4 | $4.25M | Sell |
101,261
-97
| -0.1% | -$4.07K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $4.17M | Sell |
101,358
-1,123
| -1% | -$46.2K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $4.53M | Buy |
102,481
+963
| +0.9% | +$42.5K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $4.15M | Sell |
101,518
-307
| -0.3% | -$12.5K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $4.14M | Sell |
101,825
-101,067
| -50% | -$4.11M | ﹤0.01% | 2631 |
|
|
2014
Q3 | $7.68M | Buy |
+202,892
| New | +$7.68M | ﹤0.01% | 2222 |
|