Quantbot Technologies’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
Q1 | – | Sell |
-72,597
| Closed | -$4.38M | – | 1689 |
|
|
2024
Q4 | $4.38M | Buy |
72,597
+65,396
| +908% | +$3.95M | 0.16% | 183 |
|
|
2024
Q3 | $408K | Buy |
+7,201
| New | +$408K | 0.02% | 883 |
|
|
2024
Q2 | – | Sell |
-25,889
| Closed | -$1.3M | – | 1691 |
|
|
2024
Q1 | $1.3M | Sell |
25,889
-5,082
| -16% | -$256K | 0.07% | 403 |
|
|
2023
Q4 | $1.62M | Buy |
30,971
+15,188
| +96% | +$796K | 0.09% | 346 |
|
|
2023
Q3 | $659K | Buy |
+15,783
| New | +$659K | 0.04% | 545 |
|
|
2023
Q2 | – | Sell |
-7,293
| Closed | -$320K | – | 1774 |
|
|
2023
Q1 | $320K | Sell |
7,293
-19,507
| -73% | -$856K | 0.02% | 750 |
|
|
2022
Q4 | $1.57M | Buy |
+26,800
| New | +$1.57M | 0.11% | 273 |
|
|
2022
Q3 | – | Sell |
-8,258
| Closed | -$479K | – | 1845 |
|
|
2022
Q2 | $479K | Sell |
8,258
-16,937
| -67% | -$982K | 0.04% | 587 |
|
|
2022
Q1 | $1.74M | Buy |
25,195
+122
| +0.5% | +$8.4K | 0.15% | 198 |
|
|
2021
Q4 | $1.78M | Sell |
25,073
-2,645
| -10% | -$187K | 0.14% | 204 |
|
|
2021
Q3 | $1.88M | Buy |
27,718
+25,228
| +1,013% | +$1.71M | 0.14% | 202 |
|
|
2021
Q2 | $163K | Buy |
+2,490
| New | +$163K | 0.01% | 793 |
|
|
2021
Q1 | – | Sell |
-4,912
| Closed | -$255K | – | 1604 |
|
|
2020
Q4 | $255K | Buy |
+4,912
| New | +$255K | 0.03% | 567 |
|
|
2020
Q2 | – | Sell |
-4,582
| Closed | -$149K | – | 1287 |
|
|
2020
Q1 | $149K | Buy |
+4,582
| New | +$149K | 0.1% | 262 |
|
|
2019
Q4 | – | Sell |
-20,500
| Closed | -$1.08M | – | 1427 |
|
|
2019
Q3 | $1.08M | Buy |
+20,500
| New | +$1.08M | 0.11% | 232 |
|