Raymond James & Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11M | Buy |
193,571
+27,018
| +16% | +$1.48M | 0.01% | 1172 |
|
|
2024
Q2 | $8.18M | Sell |
166,553
-35,376
| -18% | -$1.71M | 0.01% | 1279 |
|
|
2024
Q1 | $10.2M | Buy |
201,929
+14,032
| +7% | +$692K | 0.01% | 1147 |
|
|
2023
Q4 | $9.85M | Buy |
187,897
+32,917
| +21% | +$1.47M | 0.01% | 1118 |
|
|
2023
Q3 | $6.47M | Sell |
154,980
-28,846
| -16% | -$1.29M | 0.01% | 1297 |
|
|
2023
Q2 | $7.51M | Buy |
183,826
+38,916
| +27% | +$1.6M | 0.01% | 1234 |
|
|
2023
Q1 | $6.36M | Sell |
144,910
-36,112
| -20% | -$2.05M | 0.01% | 1309 |
|
|
2022
Q4 | $10.6M | Sell |
181,022
-678
| -0.4% | -$41.7K | 0.01% | 960 |
|
|
2022
Q3 | $10.7M | Sell |
181,700
-13,827
| -7% | -$865K | 0.01% | 921 |
|
|
2022
Q2 | $11.4M | Sell |
195,527
-106,493
| -35% | -$6.65M | 0.01% | 905 |
|
|
2022
Q1 | $20.8M | Buy |
302,020
+138,504
| +85% | +$10.1M | 0.02% | 683 |
|
|
2021
Q4 | $11.6M | Buy |
163,516
+2,834
| +2% | +$203K | 0.01% | 1014 |
|
|
2021
Q3 | $10.9M | Sell |
160,682
-215,874
| -57% | -$13.9M | 0.01% | 1012 |
|
|
2021
Q2 | $24.7M | Buy |
376,556
+40,927
| +12% | +$2.8M | 0.02% | 606 |
|
|
2021
Q1 | $22.3M | Buy |
335,629
+208,844
| +165% | +$13M | 0.02% | 620 |
|
|
2020
Q4 | $6.59M | Buy |
126,785
+47,656
| +60% | +$2.18M | 0.01% | 1181 |
|
|
2020
Q3 | $2.82M | Sell |
79,129
-59,143
| -43% | -$2.23M | ﹤0.01% | 1549 |
|
|
2020
Q2 | $5.31M | Buy |
138,272
+63,615
| +85% | +$2.33M | 0.01% | 1147 |
|
|
2020
Q1 | $2.43M | Sell |
74,657
-55,382
| -43% | -$2.71M | ﹤0.01% | 1462 |
|
|
2019
Q4 | $7.58M | Buy |
130,039
+4,804
| +4% | +$266K | 0.01% | 1028 |
|
|
2019
Q3 | $6.61M | Sell |
125,235
-45,817
| -27% | -$2.39M | 0.01% | 1069 |
|
|
2019
Q2 | $9.14M | Buy |
171,052
+59,146
| +53% | +$3.16M | 0.01% | 897 |
|
|
2019
Q1 | $5.75M | Sell |
111,906
-115,104
| -51% | -$6.14M | 0.01% | 1112 |
|
|
2018
Q4 | $10.6M | Sell |
227,010
-40,569
| -15% | -$2.17M | 0.02% | 723 |
|
|
2018
Q3 | $15.9M | Sell |
267,579
-44,131
| -14% | -$2.75M | 0.02% | 621 |
|
|
2018
Q2 | $19M | Buy |
311,710
+70
| +0% | +$4.39K | 0.03% | 525 |
|
|
2018
Q1 | $18.8M | Buy |
311,640
+62,478
| +25% | +$3.88M | 0.03% | 500 |
|
|
2017
Q4 | $14.7M | Buy |
249,162
+16,612
| +7% | +$954K | 0.03% | 591 |
|
|
2017
Q3 | $13.2M | Sell |
232,550
-114,358
| -33% | -$6.14M | 0.03% | 606 |
|
|
2017
Q2 | $19.1M | Sell |
346,908
-70,267
| -17% | -$3.78M | 0.04% | 448 |
|
|
2017
Q1 | $22.8M | Buy |
417,175
+69,962
| +20% | +$3.92M | 0.05% | 349 |
|
|
2016
Q4 | $19.3M | Buy |
347,213
+138,148
| +66% | +$6.76M | 0.05% | 376 |
|
|
2016
Q3 | $8.84M | Buy |
209,065
+96,114
| +85% | +$3.94M | 0.02% | 668 |
|
|
2016
Q2 | $4.34M | Sell |
112,951
-75,256
| -40% | -$2.97M | 0.01% | 929 |
|
|
2016
Q1 | $7.08M | Sell |
188,207
-74,496
| -28% | -$2.74M | 0.02% | 655 |
|
|
2015
Q4 | $11M | Buy |
262,703
+109,082
| +71% | +$4.72M | 0.04% | 485 |
|
|
2015
Q3 | $6.33M | Sell |
153,621
-46,057
| -23% | -$1.96M | 0.03% | 640 |
|
|
2015
Q2 | $8.82M | Buy |
199,678
+167,584
| +522% | +$7.12M | 0.03% | 565 |
|
|
2015
Q1 | $1.31M | Sell |
32,094
-38,390
| -54% | -$1.52M | 0.01% | 1493 |
|
|
2014
Q4 | $2.87M | Buy |
70,484
+4,196
| +6% | +$165K | 0.01% | 959 |
|
|
2014
Q3 | $2.51M | Buy |
66,288
+11,405
| +21% | +$445K | 0.01% | 982 |
|
|
2014
Q2 | $2.21M | Buy |
54,883
+1,750
| +3% | +$68.9K | 0.01% | 1038 |
|
|
2014
Q1 | $2.2M | Sell |
53,133
-28,795
| -35% | -$1.15M | 0.02% | 980 |
|
|
2013
Q4 | $3.33M | Buy |
81,928
+15,647
| +24% | +$600K | 0.02% | 697 |
|
|
2013
Q3 | $2.36M | Sell |
66,281
-19,784
| -23% | -$715K | 0.02% | 793 |
|
|
2013
Q2 | $2.92M | Buy |
+86,065
| New | +$2.75M | 0.03% | 639 |
|
Other funds holding KRE
DFO
