Qube Research & Technologies (QRT)’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 | $8.85K | Hold |
149
| – | – | ﹤0.01% | 2538 |
|
|
2025
Q1 | $8.47K | Sell |
149
-282,795
| -100% | -$16.1M | ﹤0.01% | 2536 |
|
|
2024
Q4 | $17.1M | Buy |
282,944
+263,214
| +1,334% | +$15.9M | 0.02% | 596 |
|
|
2024
Q3 | $1.12M | Buy |
+19,730
| New | +$1.12M | ﹤0.01% | 1629 |
|
|
2024
Q2 | – | Sell |
-43,652
| Closed | -$2.19M | – | 3835 |
|
|
2024
Q1 | $2.19M | Sell |
43,652
-26,489
| -38% | -$1.33M | ﹤0.01% | 1446 |
|
|
2023
Q4 | $3.68M | Buy |
70,141
+23,784
| +51% | +$1.25M | 0.01% | 1002 |
|
|
2023
Q3 | $1.94M | Buy |
46,357
+45,331
| +4,418% | +$1.89M | 0.01% | 1141 |
|
|
2023
Q2 | $71.8K | Sell |
1,026
-607,491
| -100% | -$42.5M | ﹤0.01% | 1931 |
|
|
2023
Q1 | $26.7M | Buy |
+608,517
| New | +$26.7M | 0.11% | 178 |
|
|
2021
Q2 | – | Sell |
-131,405
| Closed | -$8.72M | – | 2542 |
|
|
2021
Q1 | $8.72M | Buy |
+131,405
| New | +$8.72M | 0.14% | 160 |
|
|
2020
Q4 | – | Sell |
-18,425
| Closed | -$657K | – | 2019 |
|
|
2020
Q3 | $657K | Sell |
18,425
-137,659
| -88% | -$4.91M | 0.01% | 935 |
|
|
2020
Q2 | $5.99M | Sell |
156,084
-73,761
| -32% | -$2.83M | 0.09% | 290 |
|
|
2020
Q1 | $7.49M | Buy |
229,845
+22,165
| +11% | +$722K | 0.31% | 55 |
|
|
2019
Q4 | $12.1M | Buy |
+207,680
| New | +$12.1M | 0.38% | 37 |
|
|
2019
Q2 | – | Sell |
-51,892
| Closed | -$2.66M | – | 501 |
|
|
2019
Q1 | $2.66M | Buy |
+51,892
| New | +$2.66M | 0.35% | 65 |
|