Oppenheimer & Co’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 | $3.72M | Sell |
62,637
-27,795
| -31% | -$1.65M | 0.05% | 396 |
|
|
2025
Q1 | $5.14M | Sell |
90,432
-13,476
| -13% | -$766K | 0.08% | 279 |
|
|
2024
Q4 | $6.27M | Buy |
103,908
+4,686
| +5% | +$283K | 0.09% | 230 |
|
|
2024
Q3 | $5.62M | Buy |
99,222
+71,511
| +258% | +$4.05M | 0.09% | 266 |
|
|
2024
Q2 | $1.36M | Sell |
27,711
-4,092
| -13% | -$201K | 0.02% | 656 |
|
|
2024
Q1 | $1.6M | Sell |
31,803
-67,434
| -68% | -$3.39M | 0.03% | 579 |
|
|
2023
Q4 | $5.2M | Buy |
99,237
+62,803
| +172% | +$3.29M | 0.1% | 243 |
|
|
2023
Q3 | $1.52M | Sell |
36,434
-2,735
| -7% | -$114K | 0.03% | 540 |
|
|
2023
Q2 | $1.6M | Sell |
39,169
-2,068
| -5% | -$84.4K | 0.03% | 534 |
|
|
2023
Q1 | $1.81M | Buy |
41,237
+6,050
| +17% | +$265K | 0.04% | 476 |
|
|
2022
Q4 | $2.07M | Sell |
35,187
-11,048
| -24% | -$649K | 0.05% | 434 |
|
|
2022
Q3 | $2.72M | Buy |
46,235
+11,322
| +32% | +$667K | 0.06% | 346 |
|
|
2022
Q2 | $2.03M | Sell |
34,913
-15,713
| -31% | -$913K | 0.04% | 457 |
|
|
2022
Q1 | $3.49M | Sell |
50,626
-16,721
| -25% | -$1.15M | 0.06% | 355 |
|
|
2021
Q4 | $4.77M | Buy |
67,347
+22,441
| +50% | +$1.59M | 0.08% | 278 |
|
|
2021
Q3 | $3.04M | Sell |
44,906
-32,789
| -42% | -$2.22M | 0.06% | 380 |
|
|
2021
Q2 | $5.09M | Buy |
77,695
+2,952
| +4% | +$193K | 0.09% | 262 |
|
|
2021
Q1 | $4.96M | Buy |
74,743
+26,619
| +55% | +$1.77M | 0.1% | 247 |
|
|
2020
Q4 | $2.5M | Buy |
48,124
+39,982
| +491% | +$2.08M | 0.05% | 385 |
|
|
2020
Q3 | $291K | Sell |
8,142
-634
| -7% | -$22.7K | 0.01% | 995 |
|
|
2020
Q2 | $337K | Buy |
8,776
+1,690
| +24% | +$64.9K | 0.01% | 928 |
|
|
2020
Q1 | $231K | Sell |
7,086
-26,139
| -79% | -$852K | 0.01% | 989 |
|
|
2019
Q4 | $1.94M | Buy |
33,225
+2,469
| +8% | +$144K | 0.05% | 421 |
|
|
2019
Q3 | $1.62M | Sell |
30,756
-20,301
| -40% | -$1.07M | 0.04% | 460 |
|
|
2019
Q2 | $2.73M | Buy |
51,057
+29,459
| +136% | +$1.57M | 0.07% | 313 |
|
|
2019
Q1 | $1.11M | Sell |
21,598
-14,707
| -41% | -$754K | 0.03% | 565 |
|
|
2018
Q4 | $1.7M | Sell |
36,305
-30,740
| -46% | -$1.44M | 0.05% | 377 |
|
|
2018
Q3 | $3.98M | Sell |
67,045
-3,837
| -5% | -$228K | 0.1% | 224 |
|
|
2018
Q2 | $4.32M | Buy |
70,882
+15,444
| +28% | +$942K | 0.12% | 195 |
|
|
2018
Q1 | $3.35M | Buy |
55,438
+7,941
| +17% | +$480K | 0.09% | 262 |
|
|
2017
Q4 | $2.8M | Buy |
47,497
+21,848
| +85% | +$1.29M | 0.07% | 308 |
|
|
2017
Q3 | $1.46M | Buy |
25,649
+1,172
| +5% | +$66.5K | 0.04% | 479 |
|
|
2017
Q2 | $1.35M | Sell |
24,477
-31,462
| -56% | -$1.73M | 0.04% | 501 |
|
|
2017
Q1 | $3.06M | Buy |
55,939
+16,141
| +41% | +$882K | 0.09% | 278 |
|
|
2016
Q4 | $2.21M | Buy |
39,798
+6,024
| +18% | +$335K | 0.06% | 348 |
|
|
2016
Q3 | $1.43M | Sell |
33,774
-2,077
| -6% | -$87.8K | 0.04% | 477 |
|
|
2016
Q2 | $1.38M | Sell |
35,851
-4,978
| -12% | -$191K | 0.04% | 470 |
|
|
2016
Q1 | $1.54M | Sell |
40,829
-22,694
| -36% | -$854K | 0.05% | 423 |
|
|
2015
Q4 | $2.66M | Buy |
63,523
+22,042
| +53% | +$924K | 0.08% | 285 |
|
|
2015
Q3 | $1.71M | Sell |
41,481
-18,436
| -31% | -$759K | 0.05% | 411 |
|
|
2015
Q2 | $2.65M | Buy |
59,917
+8,144
| +16% | +$360K | 0.07% | 309 |
|
|
2015
Q1 | $2.11M | Sell |
51,773
-834
| -2% | -$34.1K | 0.06% | 378 |
|
|
2014
Q4 | $2.14M | Buy |
52,607
+11,780
| +29% | +$479K | 0.06% | 360 |
|
|
2014
Q3 | $1.55M | Buy |
40,827
+12,562
| +44% | +$475K | 0.05% | 458 |
|
|
2014
Q2 | $1.14M | Sell |
28,265
-16,404
| -37% | -$661K | 0.03% | 571 |
|
|
2014
Q1 | $1.85M | Buy |
44,669
+18,929
| +74% | +$783K | 0.06% | 401 |
|
|
2013
Q4 | $1.05M | Sell |
25,740
-2,678
| -9% | -$109K | 0.03% | 545 |
|
|
2013
Q3 | $1.01M | Buy |
28,418
+3,892
| +16% | +$139K | 0.04% | 529 |
|
|
2013
Q2 | $831K | Buy |
+24,526
| New | +$831K | 0.03% | 565 |
|