Osaic Holdings’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 | $6.51M | Buy |
108,091
+11,326
| +12% | +$682K | 0.01% | 914 |
|
|
2025
Q1 | $5.5M | Sell |
96,765
-9,116
| -9% | -$518K | 0.01% | 1001 |
|
|
2024
Q4 | $6.39M | Buy |
105,881
+20,420
| +24% | +$1.23M | 0.01% | 903 |
|
|
2024
Q3 | $4.84M | Sell |
85,461
-14,974
| -15% | -$848K | 0.01% | 1059 |
|
|
2024
Q2 | $4.93M | Sell |
100,435
-19,391
| -16% | -$952K | 0.01% | 1008 |
|
|
2024
Q1 | $6.02M | Sell |
119,826
-83,781
| -41% | -$4.21M | 0.01% | 926 |
|
|
2023
Q4 | $10.7M | Buy |
203,607
+15,808
| +8% | +$829K | 0.02% | 765 |
|
|
2023
Q3 | $7.84M | Sell |
187,799
-61,879
| -25% | -$2.58M | 0.01% | 995 |
|
|
2023
Q2 | $10.2M | Buy |
249,678
+80,029
| +47% | +$3.27M | 0.02% | 750 |
|
|
2023
Q1 | $7.43M | Buy |
169,649
+24,928
| +17% | +$1.09M | 0.01% | 920 |
|
|
2022
Q4 | $8.5M | Sell |
144,721
-19,408
| -12% | -$1.14M | 0.02% | 814 |
|
|
2022
Q3 | $9.67M | Sell |
164,129
-7,898
| -5% | -$465K | 0.02% | 678 |
|
|
2022
Q2 | $10M | Sell |
172,027
-89,353
| -34% | -$5.2M | 0.02% | 673 |
|
|
2022
Q1 | $17.2M | Buy |
261,380
+41,806
| +19% | +$2.75M | 0.03% | 492 |
|
|
2021
Q4 | $15.6M | Buy |
219,574
+70,203
| +47% | +$4.98M | 0.03% | 519 |
|
|
2021
Q3 | $10.1M | Sell |
149,371
-41,970
| -22% | -$2.85M | 0.02% | 665 |
|
|
2021
Q2 | $12.5M | Buy |
191,341
+983
| +0.5% | +$64.4K | 0.03% | 550 |
|
|
2021
Q1 | $12.6M | Buy |
190,358
+116,146
| +157% | +$7.71M | 0.03% | 491 |
|
|
2020
Q4 | $3.86M | Buy |
74,212
+17,521
| +31% | +$910K | 0.01% | 999 |
|
|
2020
Q3 | $2.02M | Sell |
56,691
-8,292
| -13% | -$296K | 0.01% | 1299 |
|
|
2020
Q2 | $2.49M | Sell |
64,983
-7,414
| -10% | -$284K | 0.01% | 1116 |
|
|
2020
Q1 | $2.25M | Buy |
+72,397
| New | +$2.25M | 0.01% | 1015 |
|