NAM
NTV Asset Management’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 | $3.13M | Sell |
52,758
-482
| -0.9% | -$28.6K | 0.37% | 68 |
|
|
2025
Q1 | $3.03M | Sell |
53,240
-11
| -0% | -$625 | 0.4% | 64 |
|
|
2024
Q4 | $3.21M | Buy |
53,251
+1,274
| +2% | +$76.9K | 0.42% | 62 |
|
|
2024
Q3 | $2.94M | Buy |
51,977
+3,298
| +7% | +$187K | 0.39% | 67 |
|
|
2024
Q2 | $2.39M | Sell |
48,679
-8,655
| -15% | -$425K | 0.34% | 68 |
|
|
2024
Q1 | $2.88M | Sell |
57,334
-2,783
| -5% | -$140K | 0.44% | 60 |
|
|
2023
Q4 | $3.15M | Buy |
60,117
+35,278
| +142% | +$1.85M | 0.53% | 51 |
|
|
2023
Q3 | $1.04M | Sell |
24,839
-4,913
| -17% | -$205K | 0.19% | 100 |
|
|
2023
Q2 | $1.21M | Sell |
29,752
-500
| -2% | -$20.4K | 0.21% | 93 |
|
|
2023
Q1 | $1.33M | Buy |
30,252
+200
| +0.7% | +$8.77K | 0.25% | 92 |
|
|
2022
Q4 | $1.77M | Sell |
30,052
-1,500
| -5% | -$88.1K | 0.35% | 76 |
|
|
2022
Q3 | $1.86M | Sell |
31,552
-400
| -1% | -$23.6K | 0.39% | 71 |
|
|
2022
Q2 | $1.86M | Buy |
31,952
+500
| +2% | +$29K | 0.36% | 76 |
|
|
2022
Q1 | $2.17M | Buy |
31,452
+1,000
| +3% | +$68.9K | 0.36% | 78 |
|
|
2021
Q4 | $2.16M | Buy |
30,452
+2,900
| +11% | +$206K | 0.36% | 74 |
|
|
2021
Q3 | $1.87M | Buy |
27,552
+200
| +0.7% | +$13.6K | 0.32% | 84 |
|
|
2021
Q2 | $1.79M | Buy |
27,352
+2,500
| +10% | +$164K | 0.32% | 85 |
|
|
2021
Q1 | $1.65M | Hold |
24,852
| – | – | 0.31% | 87 |
|
|
2020
Q4 | $1.29M | Sell |
24,852
-100
| -0.4% | -$5.2K | 0.26% | 94 |
|
|
2020
Q3 | $890K | Sell |
24,952
-400
| -2% | -$14.3K | 0.21% | 98 |
|
|
2020
Q2 | $973K | Sell |
25,352
-7,450
| -23% | -$286K | 0.25% | 88 |
|
|
2020
Q1 | $1.07M | Sell |
32,802
-1,450
| -4% | -$47.3K | 0.35% | 78 |
|
|
2019
Q4 | $2M | Sell |
34,252
-300
| -0.9% | -$17.5K | 0.51% | 59 |
|
|
2019
Q3 | $1.82M | Sell |
34,552
-200
| -0.6% | -$10.6K | 0.52% | 57 |
|
|
2019
Q2 | $1.86M | Hold |
34,752
| – | – | 0.53% | 57 |
|
|
2019
Q1 | $1.78M | Sell |
34,752
-750
| -2% | -$38.5K | 0.51% | 58 |
|
|
2018
Q4 | $1.66M | Sell |
35,502
-350
| -1% | -$16.4K | 0.54% | 56 |
|
|
2018
Q3 | $2.13M | Sell |
35,852
-648
| -2% | -$38.5K | 0.58% | 57 |
|
|
2018
Q2 | $2.23M | Buy |
36,500
+500
| +1% | +$30.5K | 0.63% | 51 |
|
|
2018
Q1 | $2.17M | Sell |
36,000
-500
| -1% | -$30.2K | 0.62% | 54 |
|
|
2017
Q4 | $2.15M | Hold |
36,500
| – | – | 0.6% | 56 |
|
|
2017
Q3 | $2.07M | Hold |
36,500
| – | – | 0.6% | 54 |
|
|
2017
Q2 | $2.01M | Hold |
36,500
| – | – | 0.61% | 56 |
|
|
2017
Q1 | $1.99M | Buy |
36,500
+800
| +2% | +$43.7K | 0.63% | 55 |
|
|
2016
Q4 | $1.98M | Buy |
35,700
+1,500
| +4% | +$83.3K | 0.68% | 49 |
|
|
2016
Q3 | $1.45M | Hold |
34,200
| – | – | 0.52% | 60 |
|
|
2016
Q2 | $1.31M | Sell |
34,200
-1,000
| -3% | -$38.4K | 0.5% | 63 |
|
|
2016
Q1 | $1.32M | Sell |
35,200
-400
| -1% | -$15K | 0.51% | 60 |
|
|
2015
Q4 | $1.49M | Sell |
35,600
-1,700
| -5% | -$71.2K | 0.59% | 50 |
|
|
2015
Q3 | $1.54M | Sell |
37,300
-700
| -2% | -$28.8K | 0.5% | 61 |
|
|
2015
Q2 | $1.69M | Hold |
38,000
| – | – | 0.49% | 64 |
|
|
2015
Q1 | $1.55M | Hold |
38,000
| – | – | 0.46% | 73 |
|
|
2014
Q4 | $1.55M | Sell |
38,000
-1,500
| -4% | -$61K | 0.46% | 73 |
|
|
2014
Q3 | $1.5M | Hold |
39,500
| – | – | 0.45% | 70 |
|
|
2014
Q2 | $1.59M | Sell |
39,500
-600
| -1% | -$24.2K | 0.48% | 65 |
|
|
2014
Q1 | $1.66M | Hold |
40,100
| – | – | 0.53% | 62 |
|
|
2013
Q4 | $1.63M | Hold |
40,100
| – | – | 0.55% | 56 |
|
|
2013
Q3 | $1.43M | Sell |
40,100
-8,650
| -18% | -$308K | 0.5% | 66 |
|
|
2013
Q2 | $1.65M | Buy |
+48,750
| New | +$1.65M | 0.6% | 53 |
|