PP
Patten & Patten’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 | $10.1M | Buy |
169,347
+4,085
| +2% | +$243K | 0.65% | 42 |
|
|
2025
Q1 | $9.4M | Buy |
165,262
+19,162
| +13% | +$1.09M | 0.63% | 46 |
|
|
2024
Q4 | $8.82M | Buy |
146,100
+64,864
| +80% | +$3.91M | 0.58% | 46 |
|
|
2024
Q3 | $4.6M | Buy |
81,236
+7,465
| +10% | +$423K | 0.31% | 68 |
|
|
2024
Q2 | $3.62M | Buy |
73,771
+15,800
| +27% | +$776K | 0.25% | 76 |
|
|
2024
Q1 | $2.91M | Buy |
57,971
+9,411
| +19% | +$473K | 0.21% | 87 |
|
|
2023
Q4 | $2.55M | Buy |
48,560
+10,005
| +26% | +$525K | 0.21% | 89 |
|
|
2023
Q3 | $1.61M | Buy |
38,555
+22,540
| +141% | +$942K | 0.14% | 113 |
|
|
2023
Q2 | $654K | Buy |
16,015
+1,000
| +7% | +$40.8K | 0.05% | 176 |
|
|
2023
Q1 | $659K | Buy |
15,015
+275
| +2% | +$12.1K | 0.06% | 172 |
|
|
2022
Q4 | $866K | Sell |
14,740
-565
| -4% | -$33.2K | 0.08% | 154 |
|
|
2022
Q3 | $901K | Sell |
15,305
-270
| -2% | -$15.9K | 0.09% | 146 |
|
|
2022
Q2 | $905K | Sell |
15,575
-100
| -0.6% | -$5.81K | 0.08% | 150 |
|
|
2022
Q1 | $1.08M | Buy |
15,675
+285
| +2% | +$19.6K | 0.08% | 148 |
|
|
2021
Q4 | $1.09M | Sell |
15,390
-640
| -4% | -$45.3K | 0.08% | 147 |
|
|
2021
Q3 | $1.09M | Buy |
16,030
+1,074
| +7% | +$72.8K | 0.08% | 139 |
|
|
2021
Q2 | $980K | Buy |
14,956
+26
| +0.2% | +$1.7K | 0.07% | 158 |
|
|
2021
Q1 | $990K | Buy |
14,930
+125
| +0.8% | +$8.29K | 0.08% | 144 |
|
|
2020
Q4 | $769K | Hold |
14,805
| – | – | 0.07% | 164 |
|
|
2020
Q3 | $528K | Sell |
14,805
-475
| -3% | -$16.9K | 0.05% | 175 |
|
|
2020
Q2 | $587K | Sell |
15,280
-28,800
| -65% | -$1.11M | 0.06% | 158 |
|
|
2020
Q1 | $1.44M | Sell |
44,080
-7,975
| -15% | -$260K | 0.19% | 89 |
|
|
2019
Q4 | $3.03M | Sell |
52,055
-2,375
| -4% | -$138K | 0.3% | 79 |
|
|
2019
Q3 | $2.87M | Sell |
54,430
-3,926
| -7% | -$207K | 0.31% | 80 |
|
|
2019
Q2 | $3.12M | Sell |
58,356
-2,520
| -4% | -$135K | 0.34% | 75 |
|
|
2019
Q1 | $3.13M | Sell |
60,876
-5,175
| -8% | -$266K | 0.34% | 75 |
|
|
2018
Q4 | $3.09M | Sell |
66,051
-1,077
| -2% | -$50.4K | 0.38% | 68 |
|
|
2018
Q3 | $3.99M | Buy |
67,128
+765
| +1% | +$45.5K | 0.39% | 67 |
|
|
2018
Q2 | $4.05M | Buy |
66,363
+225
| +0.3% | +$13.7K | 0.42% | 63 |
|
|
2018
Q1 | $3.99M | Buy |
66,138
+1,010
| +2% | +$61K | 0.41% | 67 |
|
|
2017
Q4 | $3.83M | Buy |
65,128
+4,395
| +7% | +$259K | 0.38% | 67 |
|
|
2017
Q3 | $3.45M | Buy |
60,733
+1,155
| +2% | +$65.6K | 0.36% | 71 |
|
|
2017
Q2 | $3.27M | Buy |
59,578
+3,445
| +6% | +$189K | 0.36% | 69 |
|
|
2017
Q1 | $3.07M | Buy |
56,133
+2,990
| +6% | +$163K | 0.35% | 72 |
|
|
2016
Q4 | $2.95M | Buy |
53,143
+2,100
| +4% | +$117K | 0.36% | 71 |
|
|
2016
Q3 | $2.16M | Sell |
51,043
-1,725
| -3% | -$72.9K | 0.28% | 83 |
|
|
2016
Q2 | $2.03M | Sell |
52,768
-4,640
| -8% | -$178K | 0.28% | 82 |
|
|
2016
Q1 | $2.16M | Buy |
57,408
+2,400
| +4% | +$90.3K | 0.31% | 76 |
|
|
2015
Q4 | $2.31M | Buy |
55,008
+11,478
| +26% | +$481K | 0.32% | 74 |
|
|
2015
Q3 | $1.79M | Sell |
43,530
-500
| -1% | -$20.6K | 0.27% | 82 |
|
|
2015
Q2 | $1.94M | Buy |
44,030
+1,325
| +3% | +$58.5K | 0.28% | 86 |
|
|
2015
Q1 | $1.74M | Buy |
42,705
+500
| +1% | +$20.4K | 0.25% | 89 |
|
|
2014
Q4 | $1.72M | Buy |
42,205
+1,498
| +4% | +$61K | 0.26% | 86 |
|
|
2014
Q3 | $1.54M | Buy |
40,707
+787
| +2% | +$29.8K | 0.25% | 91 |
|
|
2014
Q2 | $1.61M | Sell |
39,920
-6,755
| -14% | -$272K | 0.26% | 87 |
|
|
2014
Q1 | $1.93M | Buy |
46,675
+775
| +2% | +$32.1K | 0.26% | 88 |
|
|
2013
Q4 | $1.86M | Buy |
45,900
+280
| +0.6% | +$11.4K | 0.26% | 86 |
|
|
2013
Q3 | $1.63M | Buy |
45,620
+295
| +0.7% | +$10.5K | 0.25% | 87 |
|
|
2013
Q2 | $1.54M | Buy |
+45,325
| New | +$1.54M | 0.25% | 90 |
|