Raymond James Financial Services Advisors’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 | $5.91M | Sell |
104,350
-3,887
| -4% | -$220K | 0.01% | 1134 |
|
|
2024
Q2 | $5.31M | Sell |
108,237
-23,552
| -18% | -$1.16M | 0.01% | 1127 |
|
|
2024
Q1 | $6.63M | Sell |
131,789
-36,567
| -22% | -$1.84M | 0.01% | 986 |
|
|
2023
Q4 | $8.83M | Buy |
168,356
+93,111
| +124% | +$4.88M | 0.01% | 810 |
|
|
2023
Q3 | $3.14M | Sell |
75,245
-56,680
| -43% | -$2.37M | 0.01% | 1245 |
|
|
2023
Q2 | $5.39M | Sell |
131,925
-126,744
| -49% | -$5.17M | 0.01% | 967 |
|
|
2023
Q1 | $11.3M | Buy |
258,669
+106,836
| +70% | +$4.69M | 0.02% | 645 |
|
|
2022
Q4 | $8.92M | Buy |
151,833
+15,425
| +11% | +$906K | 0.02% | 704 |
|
|
2022
Q3 | $8.03M | Sell |
136,408
-22,570
| -14% | -$1.33M | 0.02% | 713 |
|
|
2022
Q2 | $9.24M | Sell |
158,978
-578,022
| -78% | -$33.6M | 0.02% | 665 |
|
|
2022
Q1 | $50.8M | Buy |
737,000
+62,971
| +9% | +$4.34M | 0.1% | 216 |
|
|
2021
Q4 | $47.8M | Buy |
674,029
+58,793
| +10% | +$4.17M | 0.09% | 227 |
|
|
2021
Q3 | $41.7M | Sell |
615,236
-49,645
| -7% | -$3.36M | 0.08% | 244 |
|
|
2021
Q2 | $43.6M | Sell |
664,881
-35,758
| -5% | -$2.34M | 0.09% | 237 |
|
|
2021
Q1 | $46.5M | Buy |
700,639
+596,204
| +571% | +$39.6M | 0.1% | 201 |
|
|
2020
Q4 | $5.43M | Buy |
104,435
+2,798
| +3% | +$145K | 0.01% | 803 |
|
|
2020
Q3 | $3.63M | Buy |
101,637
+1,616
| +2% | +$57.7K | 0.01% | 888 |
|
|
2020
Q2 | $3.84M | Buy |
100,021
+26,931
| +37% | +$1.03M | 0.01% | 813 |
|
|
2020
Q1 | $2.38M | Sell |
73,090
-13,137
| -15% | -$428K | 0.01% | 811 |
|
|
2019
Q4 | $5.02M | Buy |
86,227
+16,463
| +24% | +$959K | 0.02% | 724 |
|
|
2019
Q3 | $3.68M | Sell |
69,764
-16,770
| -19% | -$885K | 0.01% | 811 |
|
|
2019
Q2 | $4.62M | Sell |
86,534
-15,635
| -15% | -$835K | 0.02% | 713 |
|
|
2019
Q1 | $5.25M | Sell |
102,169
-58,255
| -36% | -$2.99M | 0.02% | 637 |
|
|
2018
Q4 | $7.51M | Sell |
160,424
-189,790
| -54% | -$8.88M | 0.04% | 422 |
|
|
2018
Q3 | $20.8M | Sell |
350,214
-129,086
| -27% | -$7.67M | 0.09% | 247 |
|
|
2018
Q2 | $29.2M | Buy |
479,300
+196,417
| +69% | +$12M | 0.15% | 141 |
|
|
2018
Q1 | $17.1M | Buy |
282,883
+45,874
| +19% | +$2.77M | 0.1% | 231 |
|
|
2017
Q4 | $13.9M | Buy |
237,009
+30,302
| +15% | +$1.78M | 0.09% | 273 |
|
|
2017
Q3 | $11.7M | Buy |
206,707
+32,531
| +19% | +$1.85M | 0.08% | 304 |
|
|
2017
Q2 | $9.57M | Sell |
174,176
-75,270
| -30% | -$4.14M | 0.07% | 344 |
|
|
2017
Q1 | $13.6M | Buy |
249,446
+151,241
| +154% | +$8.26M | 0.1% | 233 |
|
|
2016
Q4 | $5.46M | Buy |
98,205
+60,546
| +161% | +$3.36M | 0.05% | 430 |
|
|
2016
Q3 | $1.59M | Sell |
37,659
-44,708
| -54% | -$1.89M | 0.01% | 859 |
|
|
2016
Q2 | $3.16M | Sell |
82,367
-1,204
| -1% | -$46.2K | 0.03% | 544 |
|
|
2016
Q1 | $3.15M | Sell |
83,571
-69,445
| -45% | -$2.61M | 0.04% | 459 |
|
|
2015
Q4 | $6.41M | Buy |
153,016
+89,222
| +140% | +$3.74M | 0.08% | 315 |
|
|
2015
Q3 | $2.63M | Buy |
63,794
+40,332
| +172% | +$1.66M | 0.04% | 440 |
|
|
2015
Q2 | $1.04M | Buy |
+23,462
| New | +$1.04M | 0.07% | 329 |
|
|
2013
Q3 | – | Sell |
-14,798
| Closed | -$501K | – | 732 |
|
|
2013
Q2 | $501K | Buy |
+14,798
| New | +$501K | 0.01% | 861 |
|