Simplex Trading’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 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 1967 |
|
|
2025
Q1 | – | Sell |
-19,067
| Closed | -$1.15M | – | 3229 |
|
|
2024
Q4 | $1.15M | Buy |
+19,067
| New | +$1.15M | ﹤0.01% | 401 |
|
|
2024
Q2 | – | Sell |
-231,474
| Closed | -$11.6M | – | 3281 |
|
|
2024
Q1 | $11.6M | Buy |
+231,474
| New | +$11.6M | 0.01% | 66 |
|
|
2023
Q4 | – | Sell |
-805
| Closed | -$33K | – | 3310 |
|
|
2023
Q3 | $33K | Buy |
+805
| New | +$33K | ﹤0.01% | 1332 |
|
|
2023
Q2 | – | Sell |
-261,312
| Closed | -$11.5M | – | 3281 |
|
|
2023
Q1 | $11.5M | Buy |
+261,312
| New | +$11.5M | 0.01% | 47 |
|
|
2022
Q4 | – | Sell |
-526,601
| Closed | -$31M | – | 3402 |
|
|
2022
Q3 | $31M | Buy |
526,601
+482,899
| +1,105% | +$28.4M | 0.04% | 14 |
|
|
2022
Q2 | $2.54M | Buy |
+43,702
| New | +$2.54M | ﹤0.01% | 178 |
|
|
2022
Q1 | – | Sell |
-19,433
| Closed | -$1.38M | – | 3628 |
|
|
2021
Q4 | $1.38M | Sell |
19,433
-47,691
| -71% | -$3.38M | ﹤0.01% | 424 |
|
|
2021
Q3 | $4.44M | Hold |
67,124
| – | – | ﹤0.01% | 144 |
|
|
2021
Q2 | $4.4M | Buy |
+67,124
| New | +$4.4M | ﹤0.01% | 141 |
|
|
2021
Q1 | – | Sell |
-35,226
| Closed | -$1.83M | – | 3145 |
|
|
2020
Q4 | $1.83M | Buy |
+35,226
| New | +$1.83M | ﹤0.01% | 240 |
|
|
2020
Q3 | – | Sell |
-65,000
| Closed | -$2.5M | – | 2695 |
|
|
2020
Q2 | $2.5M | Sell |
65,000
-154,332
| -70% | -$5.92M | ﹤0.01% | 141 |
|
|
2020
Q1 | $7.15M | Buy |
219,332
+141,257
| +181% | +$4.6M | 0.01% | 45 |
|
|
2019
Q4 | $4.55M | Buy |
78,075
+76,792
| +5,985% | +$4.47M | 0.01% | 56 |
|
|
2019
Q3 | $67K | Sell |
1,283
-41,652
| -97% | -$2.18M | ﹤0.01% | 999 |
|
|
2019
Q2 | $2.29M | Buy |
+42,935
| New | +$2.29M | 0.01% | 88 |
|
|
2019
Q1 | – | Sell |
-47,569
| Closed | -$2.23M | – | 2403 |
|
|
2018
Q4 | $2.23M | Buy |
47,569
+46,221
| +3,429% | +$2.16M | 0.01% | 83 |
|
|
2018
Q3 | $80K | Sell |
1,348
-41,250
| -97% | -$2.45M | ﹤0.01% | 1097 |
|
|
2018
Q2 | $2.6M | Buy |
42,598
+25,648
| +151% | +$1.56M | 0.01% | 113 |
|
|
2018
Q1 | $1.02M | Sell |
16,950
-2,041
| -11% | -$123K | 0.05% | 202 |
|
|
2017
Q4 | $1.12M | Buy |
+18,991
| New | +$1.12M | 0.05% | 212 |
|
|
2017
Q3 | – | Sell |
-24,105
| Closed | -$1.32M | – | 2299 |
|
|
2017
Q2 | $1.32M | Sell |
24,105
-52,444
| -69% | -$2.88M | 0.06% | 173 |
|
|
2017
Q1 | $4.18M | Buy |
+76,549
| New | +$4.18M | 0.18% | 80 |
|