QIM
Quantitative Investment Management’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 | $7.57M | Buy |
+127,400
| New | +$7.57M | 1.01% | 18 |
|
|
2024
Q2 | – | Sell |
-72,519
| Closed | -$3.65M | – | 378 |
|
|
2024
Q1 | $3.65M | Buy |
+72,519
| New | +$3.65M | 0.21% | 81 |
|
|
2023
Q4 | – | Sell |
-14,292
| Closed | -$596K | – | 347 |
|
|
2023
Q3 | $596K | Sell |
14,292
-403,324
| -97% | -$16.8M | 0.09% | 131 |
|
|
2023
Q2 | $17.1M | Buy |
+417,616
| New | +$17.1M | 1.61% | 14 |
|
|
2022
Q4 | – | Sell |
-85,033
| Closed | -$5.01M | – | 281 |
|
|
2022
Q3 | $5.01M | Buy |
+85,033
| New | +$5.01M | 0.83% | 28 |
|
|
2022
Q2 | – | Sell |
-67,616
| Closed | -$4.66M | – | 264 |
|
|
2022
Q1 | $4.66M | Sell |
67,616
-29,082
| -30% | -$2M | 0.5% | 22 |
|
|
2021
Q4 | $6.85M | Sell |
96,698
-346,331
| -78% | -$24.5M | 0.96% | 28 |
|
|
2021
Q3 | $30M | Buy |
+443,029
| New | +$30M | 2.72% | 6 |
|
|
2020
Q4 | – | Sell |
-194,456
| Closed | -$6.94M | – | 541 |
|
|
2020
Q3 | $6.94M | Buy |
194,456
+135,706
| +231% | +$4.84M | 0.6% | 37 |
|
|
2020
Q2 | $2.26M | Buy |
+58,750
| New | +$2.26M | 0.23% | 104 |
|
|
2019
Q4 | – | Sell |
-18,752
| Closed | -$989K | – | 707 |
|
|
2019
Q3 | $989K | Buy |
+18,752
| New | +$989K | 0.05% | 351 |
|
|
2019
Q2 | – | Sell |
-107,800
| Closed | -$5.53M | – | 733 |
|
|
2019
Q1 | $5.53M | Sell |
107,800
-54,800
| -34% | -$2.81M | 0.32% | 78 |
|
|
2018
Q4 | $7.61M | Buy |
+162,600
| New | +$7.61M | 0.39% | 54 |
|
|
2018
Q1 | – | Sell |
-692,300
| Closed | -$40.7M | – | 844 |
|
|
2017
Q4 | $40.7M | Sell |
692,300
-447,500
| -39% | -$26.3M | 0.6% | 25 |
|
|
2017
Q3 | $64.7M | Buy |
1,139,800
+941,100
| +474% | +$53.4M | 0.74% | 15 |
|
|
2017
Q2 | $10.9M | Sell |
198,700
-375,900
| -65% | -$20.7M | 0.16% | 156 |
|
|
2017
Q1 | $31.4M | Buy |
+574,600
| New | +$31.4M | 0.48% | 32 |
|
|
2016
Q4 | – | Sell |
-329,700
| Closed | -$13.9M | – | 878 |
|
|
2016
Q3 | $13.9M | Buy |
329,700
+124,600
| +61% | +$5.27M | 0.46% | 47 |
|
|
2016
Q2 | $7.88M | Buy |
+205,100
| New | +$7.88M | 0.37% | 62 |
|
|
2016
Q1 | – | Sell |
-197,900
| Closed | -$8.3M | – | 850 |
|
|
2015
Q4 | $8.3M | Buy |
197,900
+56,800
| +40% | +$2.38M | 0.5% | 39 |
|
|
2015
Q3 | $5.81M | Sell |
141,100
-53,800
| -28% | -$2.22M | 0.44% | 51 |
|
|
2015
Q2 | $8.61M | Sell |
194,900
-53,400
| -22% | -$2.36M | 1.3% | 10 |
|
|
2015
Q1 | $10.1M | Buy |
248,300
+142,800
| +135% | +$5.83M | 0.97% | 15 |
|
|
2014
Q4 | $4.29M | Buy |
+105,500
| New | +$4.29M | 0.66% | 29 |
|
|
2014
Q3 | – | Sell |
-16,200
| Closed | -$653K | – | 425 |
|
|
2014
Q2 | $653K | Sell |
16,200
-470,500
| -97% | -$19M | 0.12% | 188 |
|
|
2014
Q1 | $20.1M | Buy |
486,700
+476,400
| +4,625% | +$19.7M | 0.96% | 17 |
|
|
2013
Q4 | $418K | Sell |
10,300
-12,300
| -54% | -$499K | 0.04% | 358 |
|
|
2013
Q3 | $805K | Sell |
22,600
-35,200
| -61% | -$1.25M | 0.07% | 253 |
|
|
2013
Q2 | $1.96M | Buy |
+57,800
| New | +$1.96M | 0.34% | 55 |
|