Scotia Capital’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
Q2 | – | Sell |
-5,000
| Closed | -$251K | – | 861 |
|
|
2024
Q1 | $251K | Sell |
5,000
-30,029
| -86% | -$1.51M | ﹤0.01% | 719 |
|
|
2023
Q4 | $1.84M | Buy |
35,029
+1,800
| +5% | +$94.4K | 0.01% | 366 |
|
|
2023
Q3 | $1.39M | Buy |
33,229
+9,097
| +38% | +$380K | 0.01% | 395 |
|
|
2023
Q2 | $985K | Sell |
24,132
-2,031
| -8% | -$82.9K | 0.01% | 447 |
|
|
2023
Q1 | $1.15M | Sell |
26,163
-5,858
| -18% | -$257K | 0.01% | 422 |
|
|
2022
Q4 | $1.88M | Sell |
32,021
-4,434
| -12% | -$260K | 0.01% | 355 |
|
|
2022
Q3 | $2.15M | Sell |
36,455
-2,742
| -7% | -$161K | 0.02% | 329 |
|
|
2022
Q2 | $2.28M | Sell |
39,197
-13,792
| -26% | -$801K | 0.02% | 343 |
|
|
2022
Q1 | $3.65M | Buy |
52,989
+8,925
| +20% | +$615K | 0.02% | 306 |
|
|
2021
Q4 | $3.12M | Sell |
44,064
-9,885
| -18% | -$700K | 0.02% | 329 |
|
|
2021
Q3 | $3.65M | Buy |
53,949
+1,377
| +3% | +$93.3K | 0.03% | 280 |
|
|
2021
Q2 | $3.44M | Sell |
52,572
-2,625
| -5% | -$172K | 0.03% | 290 |
|
|
2021
Q1 | $3.66M | Buy |
55,197
+10,582
| +24% | +$702K | 0.03% | 268 |
|
|
2020
Q4 | $2.32M | Buy |
44,615
+2,519
| +6% | +$131K | 0.02% | 304 |
|
|
2020
Q3 | $1.5M | Sell |
42,096
-612
| -1% | -$21.8K | 0.02% | 332 |
|
|
2020
Q2 | $1.64M | Sell |
42,708
-12,191
| -22% | -$468K | 0.02% | 282 |
|
|
2020
Q1 | $1.79M | Sell |
54,899
-999
| -2% | -$32.6K | 0.02% | 260 |
|
|
2019
Q4 | $3.26M | Sell |
55,898
-1,544
| -3% | -$89.9K | 0.04% | 231 |
|
|
2019
Q3 | $3.03M | Buy |
57,442
+12,690
| +28% | +$670K | 0.04% | 231 |
|
|
2019
Q2 | $2.39M | Sell |
44,752
-12,291
| -22% | -$657K | 0.03% | 258 |
|
|
2019
Q1 | $2.93M | Buy |
57,043
+1,044
| +2% | +$53.6K | 0.04% | 225 |
|
|
2018
Q4 | $2.62M | Sell |
55,999
-15,425
| -22% | -$722K | 0.04% | 230 |
|
|
2018
Q3 | $4.24M | Buy |
71,424
+5,982
| +9% | +$355K | 0.05% | 194 |
|
|
2018
Q2 | $3.94M | Sell |
65,442
-402
| -0.6% | -$24.2K | 0.05% | 190 |
|
|
2018
Q1 | $3.98M | Buy |
65,844
+45,110
| +218% | +$2.72M | 0.05% | 193 |
|
|
2017
Q4 | $1.22M | Sell |
20,734
-7,718
| -27% | -$455K | 0.02% | 361 |
|
|
2017
Q3 | $1.61M | Sell |
28,452
-3,581
| -11% | -$203K | 0.02% | 298 |
|
|
2017
Q2 | $1.76M | Buy |
32,033
+4,737
| +17% | +$260K | 0.03% | 258 |
|
|
2017
Q1 | $1.49M | Buy |
27,296
+11,348
| +71% | +$621K | 0.03% | 276 |
|
|
2016
Q4 | $887K | Buy |
15,948
+7,337
| +85% | +$408K | 0.01% | 358 |
|
|
2016
Q3 | $364K | Buy |
8,611
+1,608
| +23% | +$68K | 0.01% | 491 |
|
|
2016
Q2 | $270K | Buy |
7,003
+535
| +8% | +$20.6K | 0.01% | 506 |
|
|
2016
Q1 | $244K | Sell |
6,468
-2,943
| -31% | -$111K | 0.01% | 495 |
|
|
2015
Q4 | $381K | Hold |
9,411
| – | – | 0.01% | 492 |
|
|
2015
Q3 | $388K | Buy |
+9,411
| New | +$388K | 0.01% | 483 |
|
|
2015
Q2 | – | Sell |
-6,348
| Closed | -$259K | – | 655 |
|
|
2015
Q1 | $259K | Buy |
+6,348
| New | +$259K | 0.01% | 540 |
|
|
2014
Q2 | – | Sell |
-26,752
| Closed | -$1.11M | – | 590 |
|
|
2014
Q1 | $1.11M | Buy |
+26,752
| New | +$1.11M | 0.02% | 280 |
|