Parallel Advisors’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 | $241K | Hold |
4,057
| – | – | ﹤0.01% | 924 |
|
|
2025
Q1 | $231K | Hold |
4,057
| – | – | 0.01% | 892 |
|
|
2024
Q4 | $245K | Sell |
4,057
-1,132
| -22% | -$68.3K | 0.01% | 844 |
|
|
2024
Q3 | $294K | Hold |
5,189
| – | – | 0.01% | 765 |
|
|
2024
Q2 | $255K | Buy |
5,189
+210
| +4% | +$10.3K | 0.01% | 762 |
|
|
2024
Q1 | $250K | Sell |
4,979
-7,992
| -62% | -$402K | 0.01% | 777 |
|
|
2023
Q4 | $680K | Buy |
12,971
+8,035
| +163% | +$421K | 0.02% | 407 |
|
|
2023
Q3 | $206K | Sell |
4,936
-580
| -11% | -$24.2K | 0.01% | 776 |
|
|
2023
Q2 | $225K | Sell |
5,516
-1,367
| -20% | -$55.8K | 0.01% | 738 |
|
|
2023
Q1 | $302K | Buy |
6,883
+1,445
| +27% | +$63.4K | 0.01% | 608 |
|
|
2022
Q4 | $319K | Sell |
5,438
-2,232
| -29% | -$131K | 0.01% | 536 |
|
|
2022
Q3 | $452K | Sell |
7,670
-270
| -3% | -$15.9K | 0.02% | 413 |
|
|
2022
Q2 | $461K | Sell |
7,940
-698
| -8% | -$40.5K | 0.02% | 421 |
|
|
2022
Q1 | $606K | Buy |
8,638
+1,250
| +17% | +$87.7K | 0.02% | 377 |
|
|
2021
Q4 | $523K | Buy |
7,388
+1,748
| +31% | +$124K | 0.02% | 428 |
|
|
2021
Q3 | $382K | Sell |
5,640
-1,339
| -19% | -$90.7K | 0.02% | 483 |
|
|
2021
Q2 | $457K | Buy |
6,979
+914
| +15% | +$59.9K | 0.02% | 409 |
|
|
2021
Q1 | $402K | Buy |
6,065
+3,374
| +125% | +$224K | 0.02% | 411 |
|
|
2020
Q4 | $140K | Sell |
2,691
-550
| -17% | -$28.6K | 0.01% | 692 |
|
|
2020
Q3 | $116K | Sell |
3,241
-150
| -4% | -$5.37K | 0.01% | 712 |
|
|
2020
Q2 | $130K | Buy |
3,391
+340
| +11% | +$13K | 0.01% | 670 |
|
|
2020
Q1 | $99K | Sell |
3,051
-565
| -16% | -$18.3K | 0.01% | 678 |
|
|
2019
Q4 | $211K | Hold |
3,616
| – | – | 0.02% | 492 |
|
|
2019
Q3 | $191K | Sell |
3,616
-308
| -8% | -$16.3K | 0.02% | 483 |
|
|
2019
Q2 | $210K | Sell |
3,924
-3,177
| -45% | -$170K | 0.02% | 419 |
|
|
2019
Q1 | $365K | Sell |
7,101
-9,898
| -58% | -$509K | 0.04% | 270 |
|
|
2018
Q4 | $795K | Sell |
16,999
-3,759
| -18% | -$176K | 0.11% | 138 |
|
|
2018
Q3 | $1.23M | Sell |
20,758
-161
| -0.8% | -$9.56K | 0.15% | 114 |
|
|
2018
Q2 | $1.28M | Buy |
20,919
+786
| +4% | +$47.9K | 0.18% | 100 |
|
|
2018
Q1 | $1.22M | Buy |
20,133
+1,815
| +10% | +$110K | 0.19% | 94 |
|
|
2017
Q4 | $1.08M | Sell |
18,318
-2,250
| -11% | -$132K | 0.18% | 97 |
|
|
2017
Q3 | $1.14M | Sell |
20,568
-1,212
| -6% | -$66.9K | 0.2% | 93 |
|
|
2017
Q2 | $1.19M | Buy |
21,780
+640
| +3% | +$34.9K | 0.22% | 90 |
|
|
2017
Q1 | $1.16M | Buy |
21,140
+5,415
| +34% | +$296K | 0.23% | 84 |
|
|
2016
Q4 | $874K | Buy |
+15,725
| New | +$874K | 0.21% | 85 |
|