Parallax Volatility Advisers’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 | $21.6M | Buy |
363,103
+211,756
| +140% | +$12.6M | 0.05% | 27 |
|
|
2025
Q1 | $8.6M | Sell |
151,347
-68,716
| -31% | -$3.91M | 0.02% | 88 |
|
|
2024
Q4 | $13.3M | Sell |
220,063
-1,122,258
| -84% | -$67.7M | 0.03% | 83 |
|
|
2024
Q3 | $76M | Buy |
1,342,321
+1,195,006
| +811% | +$67.6M | 0.14% | 6 |
|
|
2024
Q2 | $7.23M | Sell |
147,315
-536,020
| -78% | -$26.3M | 0.02% | 114 |
|
|
2024
Q1 | $34.4M | Buy |
683,335
+349,893
| +105% | +$17.6M | 0.08% | 21 |
|
|
2023
Q4 | $17.5M | Sell |
333,442
-514,755
| -61% | -$27M | 0.04% | 48 |
|
|
2023
Q3 | $35.4M | Buy |
848,197
+253,102
| +43% | +$10.6M | 0.08% | 11 |
|
|
2023
Q2 | $24.3M | Sell |
595,095
-1,384,681
| -70% | -$56.5M | 0.05% | 28 |
|
|
2023
Q1 | $86.8M | Buy |
1,979,776
+1,936,445
| +4,469% | +$84.9M | 0.18% | 3 |
|
|
2022
Q4 | $2.55M | Buy |
43,331
+29,012
| +203% | +$1.7M | ﹤0.01% | 228 |
|
|
2022
Q3 | $843K | Sell |
14,319
-357,103
| -96% | -$21M | ﹤0.01% | 402 |
|
|
2022
Q2 | $21.6M | Buy |
371,422
+371,421
| +37,142,100% | +$21.6M | 0.02% | 77 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 791 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $0 | Sell |
1
-89,287
| -100% | – | ﹤0.01% | 498 |
|
|
2021
Q1 | $5.92M | Sell |
89,288
-34,553
| -28% | -$2.29M | 0.01% | 118 |
|
|
2020
Q4 | $6.43M | Buy |
123,841
+115,494
| +1,384% | +$6M | 0.01% | 209 |
|
|
2020
Q3 | $298K | Sell |
8,347
-112,512
| -93% | -$4.02M | ﹤0.01% | 812 |
|
|
2020
Q2 | $4.64M | Buy |
120,859
+102,624
| +563% | +$3.94M | 0.01% | 258 |
|
|
2020
Q1 | $594K | Buy |
18,235
+17,192
| +1,648% | +$560K | ﹤0.01% | 551 |
|
|
2019
Q4 | $61K | Sell |
1,043
-2,167
| -68% | -$127K | ﹤0.01% | 793 |
|
|
2019
Q3 | $169K | Sell |
3,210
-157,926
| -98% | -$8.31M | ﹤0.01% | 635 |
|
|
2019
Q2 | $8.61M | Buy |
161,136
+85,992
| +114% | +$4.59M | 0.01% | 112 |
|
|
2019
Q1 | $3.86M | Sell |
75,144
-684,433
| -90% | -$35.1M | ﹤0.01% | 148 |
|
|
2018
Q4 | $35.5M | Buy |
759,577
+172,445
| +29% | +$8.07M | 0.05% | 31 |
|
|
2018
Q3 | $34.9M | Buy |
587,132
+125,138
| +27% | +$7.44M | 0.04% | 21 |
|
|
2018
Q2 | $28.2M | Buy |
461,994
+339,102
| +276% | +$20.7M | 0.04% | 24 |
|
|
2018
Q1 | $7.42M | Sell |
122,892
-1,158,027
| -90% | -$69.9M | 0.01% | 83 |
|
|
2017
Q4 | $75.4M | Sell |
1,280,919
-111,750
| -8% | -$6.58M | 0.1% | 10 |
|
|
2017
Q3 | $79M | Buy |
1,392,669
+1,314,386
| +1,679% | +$74.6M | 0.13% | 8 |
|
|
2017
Q2 | $4.3M | Buy |
78,283
+78,282
| +7,828,200% | +$4.3M | 0.01% | 108 |
|
|
2017
Q1 | $0 | Sell |
1
-987,939
| -100% | – | ﹤0.01% | 1726 |
|
|
2016
Q4 | $54.9M | Buy |
987,940
+799,400
| +424% | +$44.4M | 0.11% | 11 |
|
|
2016
Q3 | $7.97M | Buy |
188,540
+67,688
| +56% | +$2.86M | 0.01% | 66 |
|
|
2016
Q2 | $4.64M | Sell |
120,852
-338,887
| -74% | -$13M | 0.01% | 84 |
|
|
2016
Q1 | $17.3M | Buy |
459,739
+459,394
| +133,158% | +$17.3M | 0.04% | 19 |
|
|
2015
Q4 | $14K | Sell |
345
-12,006
| -97% | -$487K | ﹤0.01% | 728 |
|
|
2015
Q3 | $509K | Buy |
12,351
+12,350
| +1,235,000% | +$509K | ﹤0.01% | 382 |
|
|
2015
Q2 | $0 | Sell |
1
-42,953
| -100% | – | ﹤0.01% | 1828 |
|
|
2015
Q1 | $1.75M | Buy |
42,954
+6,954
| +19% | +$284K | ﹤0.01% | 238 |
|
|
2014
Q4 | $1.47M | Buy |
+36,000
| New | +$1.47M | ﹤0.01% | 301 |
|
|
2014
Q3 | – | Sell |
-1,387
| Closed | -$56K | – | 1470 |
|
|
2014
Q2 | $56K | Buy |
+1,387
| New | +$56K | ﹤0.01% | 860 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1229 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1221 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1095 |
|