Rothschild Investment LLC’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 | $1.6M | Buy |
26,897
+100
| +0.4% | +$5.94K | 0.1% | 165 |
|
|
2025
Q1 | $1.52M | Hold |
26,797
| – | – | 0.1% | 177 |
|
|
2024
Q4 | $1.62M | Hold |
26,797
| – | – | 0.11% | 166 |
|
|
2024
Q3 | $1.52M | Hold |
26,797
| – | – | 0.1% | 175 |
|
|
2024
Q2 | $1.32M | Hold |
26,797
| – | – | 0.09% | 187 |
|
|
2024
Q1 | $1.35M | Sell |
26,797
-250
| -0.9% | -$12.6K | 0.1% | 180 |
|
|
2023
Q4 | $1.42M | Sell |
27,047
-1,500
| -5% | -$78.6K | 0.12% | 150 |
|
|
2023
Q3 | $1.19M | Sell |
28,547
-2,016
| -7% | -$84.2K | 0.1% | 184 |
|
|
2023
Q2 | $1.25M | Sell |
30,563
-800
| -3% | -$32.7K | 0.1% | 190 |
|
|
2023
Q1 | $1.38M | Buy |
31,363
+5,230
| +20% | +$229K | 0.12% | 170 |
|
|
2022
Q4 | $1.54M | Hold |
26,133
| – | – | 0.14% | 152 |
|
|
2022
Q3 | $1.54M | Sell |
26,133
-240
| -0.9% | -$14.1K | 0.15% | 146 |
|
|
2022
Q2 | $1.53M | Buy |
26,373
+250
| +1% | +$14.5K | 0.14% | 152 |
|
|
2022
Q1 | $1.8M | Hold |
26,123
| – | – | 0.14% | 150 |
|
|
2021
Q4 | $1.85M | Buy |
26,123
+410
| +2% | +$29.1K | 0.14% | 146 |
|
|
2021
Q3 | $1.74M | Buy |
25,713
+1,000
| +4% | +$67.7K | 0.15% | 145 |
|
|
2021
Q2 | $1.62M | Sell |
24,713
-200
| -0.8% | -$13.1K | 0.13% | 163 |
|
|
2021
Q1 | $1.65M | Hold |
24,913
| – | – | 0.14% | 153 |
|
|
2020
Q4 | $1.29M | Sell |
24,913
-700
| -3% | -$36.4K | 0.12% | 162 |
|
|
2020
Q3 | $914K | Sell |
25,613
-325
| -1% | -$11.6K | 0.1% | 186 |
|
|
2020
Q2 | $996K | Sell |
25,938
-17,745
| -41% | -$681K | 0.12% | 162 |
|
|
2020
Q1 | $1.42M | Buy |
43,683
+17,185
| +65% | +$560K | 0.19% | 125 |
|
|
2019
Q4 | $1.54M | Hold |
26,498
| – | – | 0.15% | 146 |
|
|
2019
Q3 | $1.4M | Sell |
26,498
-700
| -3% | -$37K | 0.16% | 139 |
|
|
2019
Q2 | $1.45M | Sell |
27,198
-600
| -2% | -$32.1K | 0.17% | 133 |
|
|
2019
Q1 | $1.43M | Hold |
27,798
| – | – | 0.17% | 136 |
|
|
2018
Q4 | $1.3M | Sell |
27,798
-102
| -0.4% | -$4.77K | 0.17% | 128 |
|
|
2018
Q3 | $1.66M | Hold |
27,900
| – | – | 0.2% | 123 |
|
|
2018
Q2 | $1.7M | Buy |
27,900
+50
| +0.2% | +$3.05K | 0.21% | 120 |
|
|
2018
Q1 | $1.68M | Buy |
27,850
+200
| +0.7% | +$12.1K | 0.22% | 115 |
|
|
2017
Q4 | $1.63M | Buy |
27,650
+750
| +3% | +$44.1K | 0.18% | 137 |
|
|
2017
Q3 | $1.53M | Sell |
26,900
-30,000
| -53% | -$1.7M | 0.17% | 148 |
|
|
2017
Q2 | $3.13M | Buy |
56,900
+30,400
| +115% | +$1.67M | 0.36% | 66 |
|
|
2017
Q1 | $1.45M | Buy |
26,500
+5,125
| +24% | +$280K | 0.17% | 160 |
|
|
2016
Q4 | $1.19M | Buy |
21,375
+3,100
| +17% | +$172K | 0.14% | 174 |
|
|
2016
Q3 | $772K | Hold |
18,275
| – | – | 0.09% | 204 |
|
|
2016
Q2 | $702K | Hold |
18,275
| – | – | 0.09% | 211 |
|
|
2016
Q1 | $688K | Sell |
18,275
-680
| -4% | -$25.6K | 0.09% | 222 |
|
|
2015
Q4 | $795K | Hold |
18,955
| – | – | 0.1% | 214 |
|
|
2015
Q3 | $781K | Buy |
18,955
+1,900
| +11% | +$78.3K | 0.1% | 210 |
|
|
2015
Q2 | $753K | Buy |
17,055
+4,155
| +32% | +$183K | 0.09% | 234 |
|
|
2015
Q1 | $527K | Sell |
12,900
-1,000
| -7% | -$40.9K | 0.06% | 291 |
|
|
2014
Q4 | $566K | Buy |
13,900
+500
| +4% | +$20.4K | 0.07% | 273 |
|
|
2014
Q3 | $507K | Hold |
13,400
| – | – | 0.06% | 297 |
|
|
2014
Q2 | $540K | Hold |
13,400
| – | – | 0.07% | 255 |
|
|
2014
Q1 | $554K | Buy |
13,400
+4,000
| +43% | +$165K | 0.07% | 254 |
|
|
2013
Q4 | $382K | Buy |
+9,400
| New | +$382K | 0.05% | 305 |
|