Raymond James & Associates’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11M | Buy |
193,571
+27,018
| +16% | +$1.53M | 0.01% | 1171 |
|
|
2024
Q2 | $8.18M | Sell |
166,553
-35,376
| -18% | -$1.74M | 0.01% | 1279 |
|
|
2024
Q1 | $10.2M | Buy |
201,929
+14,032
| +7% | +$706K | 0.01% | 1146 |
|
|
2023
Q4 | $9.85M | Buy |
187,897
+32,917
| +21% | +$1.73M | 0.01% | 1115 |
|
|
2023
Q3 | $6.47M | Sell |
154,980
-28,846
| -16% | -$1.2M | 0.01% | 1294 |
|
|
2023
Q2 | $7.51M | Buy |
183,826
+38,916
| +27% | +$1.59M | 0.01% | 1230 |
|
|
2023
Q1 | $6.36M | Sell |
144,910
-36,112
| -20% | -$1.58M | 0.01% | 1306 |
|
|
2022
Q4 | $10.6M | Sell |
181,022
-678
| -0.4% | -$39.8K | 0.01% | 960 |
|
|
2022
Q3 | $10.7M | Sell |
181,700
-13,827
| -7% | -$814K | 0.01% | 921 |
|
|
2022
Q2 | $11.4M | Sell |
195,527
-106,493
| -35% | -$6.19M | 0.01% | 905 |
|
|
2022
Q1 | $20.8M | Buy |
302,020
+138,504
| +85% | +$9.54M | 0.02% | 683 |
|
|
2021
Q4 | $11.6M | Buy |
163,516
+2,834
| +2% | +$201K | 0.01% | 1014 |
|
|
2021
Q3 | $10.9M | Sell |
160,682
-215,874
| -57% | -$14.6M | 0.01% | 1012 |
|
|
2021
Q2 | $24.7M | Buy |
376,556
+40,927
| +12% | +$2.68M | 0.02% | 606 |
|
|
2021
Q1 | $22.3M | Buy |
335,629
+208,844
| +165% | +$13.9M | 0.02% | 620 |
|
|
2020
Q4 | $6.59M | Buy |
126,785
+47,656
| +60% | +$2.48M | 0.01% | 1180 |
|
|
2020
Q3 | $2.82M | Sell |
79,129
-59,143
| -43% | -$2.11M | ﹤0.01% | 1547 |
|
|
2020
Q2 | $5.31M | Buy |
138,272
+63,615
| +85% | +$2.44M | 0.01% | 1146 |
|
|
2020
Q1 | $2.43M | Sell |
74,657
-55,382
| -43% | -$1.8M | ﹤0.01% | 1462 |
|
|
2019
Q4 | $7.58M | Buy |
130,039
+4,804
| +4% | +$280K | 0.01% | 1028 |
|
|
2019
Q3 | $6.61M | Sell |
125,235
-45,817
| -27% | -$2.42M | 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% | -$5.91M | 0.01% | 1112 |
|
|
2018
Q4 | $10.6M | Sell |
227,010
-40,569
| -15% | -$1.9M | 0.02% | 723 |
|
|
2018
Q3 | $15.9M | Sell |
267,579
-44,131
| -14% | -$2.62M | 0.02% | 621 |
|
|
2018
Q2 | $19M | Buy |
311,710
+70
| +0% | +$4.27K | 0.03% | 525 |
|
|
2018
Q1 | $18.8M | Buy |
311,640
+62,478
| +25% | +$3.77M | 0.03% | 500 |
|
|
2017
Q4 | $14.7M | Buy |
249,162
+16,612
| +7% | +$978K | 0.03% | 591 |
|
|
2017
Q3 | $13.2M | Sell |
232,550
-114,358
| -33% | -$6.49M | 0.03% | 606 |
|
|
2017
Q2 | $19.1M | Sell |
346,908
-70,267
| -17% | -$3.86M | 0.04% | 448 |
|
|
2017
Q1 | $22.8M | Buy |
417,175
+69,962
| +20% | +$3.82M | 0.05% | 349 |
|
|
2016
Q4 | $19.3M | Buy |
347,213
+138,148
| +66% | +$7.68M | 0.05% | 376 |
|
|
2016
Q3 | $8.84M | Buy |
209,065
+96,114
| +85% | +$4.06M | 0.02% | 668 |
|
|
2016
Q2 | $4.34M | Sell |
112,951
-75,256
| -40% | -$2.89M | 0.01% | 929 |
|
|
2016
Q1 | $7.08M | Sell |
188,207
-74,496
| -28% | -$2.8M | 0.02% | 655 |
|
|
2015
Q4 | $11M | Buy |
262,703
+109,082
| +71% | +$4.57M | 0.04% | 485 |
|
|
2015
Q3 | $6.33M | Sell |
153,621
-46,057
| -23% | -$1.9M | 0.03% | 640 |
|
|
2015
Q2 | $8.82M | Buy |
199,678
+167,584
| +522% | +$7.4M | 0.03% | 565 |
|
|
2015
Q1 | $1.31M | Sell |
32,094
-38,390
| -54% | -$1.57M | 0.01% | 1493 |
|
|
2014
Q4 | $2.87M | Buy |
70,484
+4,196
| +6% | +$171K | 0.01% | 959 |
|
|
2014
Q3 | $2.51M | Buy |
66,288
+11,405
| +21% | +$432K | 0.01% | 981 |
|
|
2014
Q2 | $2.21M | Buy |
54,883
+1,750
| +3% | +$70.6K | 0.01% | 1038 |
|
|
2014
Q1 | $2.2M | Sell |
53,133
-28,795
| -35% | -$1.19M | 0.02% | 980 |
|
|
2013
Q4 | $3.33M | Buy |
81,928
+15,647
| +24% | +$635K | 0.02% | 697 |
|
|
2013
Q3 | $2.36M | Sell |
66,281
-19,784
| -23% | -$705K | 0.02% | 793 |
|
|
2013
Q2 | $2.92M | Buy |
+86,065
| New | +$2.92M | 0.03% | 639 |
|