Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
164,654
+116,189
| +240% | +$6.9M | 0.02% | 609 |
|
|
2025
Q1 | $2.76M | Buy |
48,465
+11,330
| +31% | +$644K | 0.01% | 915 |
|
|
2024
Q4 | $2.24M | Buy |
37,135
+12,164
| +49% | +$734K | 0.01% | 975 |
|
|
2024
Q3 | $1.41M | Sell |
24,971
-4,304
| -15% | -$244K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $1.44M | Sell |
29,275
-3,372
| -10% | -$166K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $1.64M | Buy |
32,647
+6,579
| +25% | +$331K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $1.37M | Buy |
26,068
+5,449
| +26% | +$286K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $861K | Sell |
20,619
-7,236
| -26% | -$302K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $1.14M | Buy |
27,855
+3,359
| +14% | +$137K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $1.07M | Sell |
24,496
-16,480
| -40% | -$723K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $2.41M | Sell |
40,976
-1,752
| -4% | -$103K | 0.01% | 693 |
|
|
2022
Q3 | $2.52M | Sell |
42,728
-8,896
| -17% | -$524K | 0.01% | 695 |
|
|
2022
Q2 | $3M | Sell |
51,624
-6,685
| -11% | -$388K | 0.02% | 650 |
|
|
2022
Q1 | $4.02M | Buy |
58,309
+6,609
| +13% | +$455K | 0.02% | 591 |
|
|
2021
Q4 | $3.66M | Buy |
51,700
+1,497
| +3% | +$106K | 0.02% | 634 |
|
|
2021
Q3 | $3.4M | Buy |
50,203
+1,972
| +4% | +$134K | 0.02% | 598 |
|
|
2021
Q2 | $3.16M | Buy |
48,231
+4,847
| +11% | +$318K | 0.02% | 595 |
|
|
2021
Q1 | $2.88M | Buy |
43,384
+1,810
| +4% | +$120K | 0.02% | 490 |
|
|
2020
Q4 | $2.16M | Sell |
41,574
-1,892
| -4% | -$98.3K | 0.02% | 501 |
|
|
2020
Q3 | $1.55M | Sell |
43,466
-1,541
| -3% | -$55K | 0.01% | 491 |
|
|
2020
Q2 | $1.73M | Buy |
45,007
+42,527
| +1,715% | +$1.63M | 0.02% | 425 |
|
|
2020
Q1 | $81K | Sell |
2,480
-219,427
| -99% | -$7.17M | ﹤0.01% | 1081 |
|
|
2019
Q4 | $12.9M | Sell |
221,907
-4,965
| -2% | -$289K | 0.16% | 131 |
|
|
2019
Q3 | $12M | Buy |
226,872
+8,044
| +4% | +$425K | 0.16% | 120 |
|
|
2019
Q2 | $11.7M | Sell |
218,828
-1,051
| -0.5% | -$56.2K | 0.16% | 109 |
|
|
2019
Q1 | $11.3M | Sell |
219,879
-54,628
| -20% | -$2.8M | 0.16% | 110 |
|
|
2018
Q4 | $12.8M | Sell |
274,507
-101,061
| -27% | -$4.73M | 0.23% | 98 |
|
|
2018
Q3 | $22.3M | Sell |
375,568
-1,975
| -0.5% | -$117K | 0.34% | 73 |
|
|
2018
Q2 | $23M | Buy |
377,543
+1,975
| +0.5% | +$120K | 0.38% | 67 |
|
|
2018
Q1 | $22.7M | Buy |
+375,568
| New | +$22.7M | 0.37% | 71 |
|