SG Americas Securities’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
358,188
-361,743
| -50% | -$21.5M | 0.09% | 153 |
|
|
2025
Q1 | $40.9M | Buy |
719,931
+697,048
| +3,046% | +$39.6M | 0.13% | 102 |
|
|
2024
Q4 | $1.38M | Sell |
22,883
-22,051
| -49% | -$1.33M | 0.01% | 635 |
|
|
2024
Q3 | $2.54M | Sell |
44,934
-655,545
| -94% | -$37.1M | 0.01% | 512 |
|
|
2024
Q2 | $34.4M | Buy |
700,479
+654,225
| +1,414% | +$32.1M | 0.2% | 99 |
|
|
2024
Q1 | $2.33M | Sell |
46,254
-89,477
| -66% | -$4.5M | 0.01% | 765 |
|
|
2023
Q4 | $7.12M | Buy |
135,731
+31,328
| +30% | +$1.64M | 0.07% | 235 |
|
|
2023
Q3 | $4.36M | Sell |
104,403
-10,160
| -9% | -$424K | 0.05% | 302 |
|
|
2023
Q2 | $4.68M | Buy |
114,563
+53,127
| +86% | +$2.17M | 0.04% | 355 |
|
|
2023
Q1 | $2.7M | Sell |
61,436
-34,933
| -36% | -$1.53M | 0.03% | 466 |
|
|
2022
Q4 | $5.66M | Sell |
96,369
-172,444
| -64% | -$10.1M | 0.07% | 199 |
|
|
2022
Q3 | $15.8M | Sell |
268,813
-75,248
| -22% | -$4.43M | 0.2% | 71 |
|
|
2022
Q2 | $20M | Buy |
344,061
+223,389
| +185% | +$13M | 0.21% | 58 |
|
|
2022
Q1 | $8.31M | Sell |
120,672
-393,662
| -77% | -$27.1M | 0.06% | 209 |
|
|
2021
Q4 | $36.4M | Buy |
514,334
+4,817
| +0.9% | +$341K | 0.2% | 62 |
|
|
2021
Q3 | $34.5M | Buy |
509,517
+268,014
| +111% | +$18.2M | 0.16% | 60 |
|
|
2021
Q2 | $15.8M | Buy |
241,503
+226,628
| +1,524% | +$14.9M | 0.07% | 208 |
|
|
2021
Q1 | $987K | Sell |
14,875
-269,966
| -95% | -$17.9M | 0.01% | 1403 |
|
|
2020
Q4 | $14.8M | Sell |
284,841
-572,538
| -67% | -$29.7M | 0.08% | 158 |
|
|
2020
Q3 | $30.6M | Buy |
857,379
+609,351
| +246% | +$21.7M | 0.19% | 55 |
|
|
2020
Q2 | $9.52M | Buy |
248,028
+188,375
| +316% | +$7.23M | 0.08% | 134 |
|
|
2020
Q1 | $1.94M | Sell |
59,653
-186,192
| -76% | -$6.07M | 0.02% | 618 |
|
|
2019
Q4 | $14.3M | Buy |
245,845
+25,570
| +12% | +$1.49M | 0.13% | 101 |
|
|
2019
Q3 | $11.6M | Buy |
220,275
+23,010
| +12% | +$1.21M | 0.1% | 189 |
|
|
2019
Q2 | $10.5M | Sell |
197,265
-225,240
| -53% | -$12M | 0.07% | 238 |
|
|
2019
Q1 | $21.7M | Buy |
422,505
+89,577
| +27% | +$4.6M | 0.2% | 93 |
|
|
2018
Q4 | $15.6M | Buy |
332,928
+269,059
| +421% | +$12.6M | 0.14% | 109 |
|
|
2018
Q3 | $3.8M | Buy |
+63,869
| New | +$3.8M | 0.03% | 606 |
|
|
2018
Q2 | – | Sell |
-169,288
| Closed | -$10.2M | – | 2892 |
|
|
2018
Q1 | $10.2M | Buy |
169,288
+74,257
| +78% | +$4.48M | 0.08% | 178 |
|
|
2017
Q4 | $5.59M | Buy |
95,031
+60,511
| +175% | +$3.56M | 0.05% | 279 |
|
|
2017
Q3 | $1.96M | Sell |
34,520
-23,366
| -40% | -$1.33M | 0.02% | 707 |
|
|
2017
Q2 | $3.18M | Sell |
57,886
-126,863
| -69% | -$6.97M | 0.03% | 531 |
|
|
2017
Q1 | $10.1M | Sell |
184,749
-79,424
| -30% | -$4.34M | 0.09% | 191 |
|
|
2016
Q4 | $14.7M | Buy |
264,173
+63,595
| +32% | +$3.53M | 0.12% | 135 |
|
|
2016
Q3 | $8.48M | Sell |
200,578
-54,167
| -21% | -$2.29M | 0.09% | 197 |
|
|
2016
Q2 | $9.78M | Buy |
254,745
+242,314
| +1,949% | +$9.3M | 0.07% | 199 |
|
|
2016
Q1 | $468K | Sell |
12,431
-784,665
| -98% | -$29.5M | ﹤0.01% | 1592 |
|
|
2015
Q4 | $33.4M | Buy |
797,096
+112,936
| +17% | +$4.73M | 0.24% | 64 |
|
|
2015
Q3 | $28.2M | Buy |
684,160
+145,842
| +27% | +$6.01M | 0.17% | 110 |
|
|
2015
Q2 | $23.8M | Sell |
538,318
-189,890
| -26% | -$8.39M | 0.16% | 89 |
|
|
2015
Q1 | $29.7M | Buy |
728,208
+113,560
| +18% | +$4.64M | 0.18% | 98 |
|
|
2014
Q4 | $25M | Sell |
614,648
-107,235
| -15% | -$4.36M | 0.12% | 141 |
|
|
2014
Q3 | $27.3M | Buy |
721,883
+185,381
| +35% | +$7.02M | 0.16% | 124 |
|
|
2014
Q2 | $21.6M | Sell |
536,502
-94,981
| -15% | -$3.83M | 0.13% | 138 |
|
|
2014
Q1 | $26.1M | Sell |
631,483
-370,517
| -37% | -$15.3M | 0.11% | 196 |
|
|
2013
Q4 | $40.7M | Sell |
1,002,000
-66,764
| -6% | -$2.71M | 0.17% | 124 |
|
|
2013
Q3 | $38.1M | Buy |
1,068,764
+68,764
| +7% | +$2.45M | 0.16% | 126 |
|
|
2013
Q2 | $33.9M | Buy |
+1,000,000
| New | +$33.9M | 0.17% | 116 |
|