SI
Stephens Inc’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 | $1.56M | Buy |
26,344
+910
| +4% | +$54K | 0.02% | 517 |
|
|
2025
Q1 | $1.45M | Sell |
25,434
-1,091
| -4% | -$62K | 0.02% | 538 |
|
|
2024
Q4 | $1.6M | Buy |
26,525
+758
| +3% | +$45.7K | 0.02% | 495 |
|
|
2024
Q3 | $1.46M | Buy |
25,767
+1,270
| +5% | +$71.9K | 0.02% | 515 |
|
|
2024
Q2 | $1.2M | Sell |
24,497
-76
| -0.3% | -$3.73K | 0.02% | 538 |
|
|
2024
Q1 | $1.24M | Sell |
24,573
-4,946
| -17% | -$249K | 0.02% | 524 |
|
|
2023
Q4 | $1.55M | Buy |
29,519
+4,750
| +19% | +$249K | 0.03% | 454 |
|
|
2023
Q3 | $1.03M | Sell |
24,769
-3,693
| -13% | -$154K | 0.02% | 510 |
|
|
2023
Q2 | $1.16M | Buy |
28,462
+9,204
| +48% | +$376K | 0.02% | 510 |
|
|
2023
Q1 | $845K | Buy |
19,258
+1,317
| +7% | +$57.8K | 0.02% | 571 |
|
|
2022
Q4 | $1.05M | Buy |
17,941
+626
| +4% | +$36.8K | 0.02% | 497 |
|
|
2022
Q3 | $1.02M | Buy |
17,315
+613
| +4% | +$36.1K | 0.02% | 513 |
|
|
2022
Q2 | $970K | Sell |
16,702
-68,368
| -80% | -$3.97M | 0.02% | 535 |
|
|
2022
Q1 | $5.86M | Buy |
85,070
+9,267
| +12% | +$638K | 0.1% | 222 |
|
|
2021
Q4 | $5.37M | Sell |
75,803
-3,103
| -4% | -$220K | 0.08% | 257 |
|
|
2021
Q3 | $5.35M | Buy |
78,906
+2,228
| +3% | +$151K | 0.08% | 256 |
|
|
2021
Q2 | $5.03M | Buy |
76,678
+287
| +0.4% | +$18.8K | 0.08% | 267 |
|
|
2021
Q1 | $5.07M | Sell |
76,391
-13,830
| -15% | -$918K | 0.08% | 241 |
|
|
2020
Q4 | $4.69M | Buy |
90,221
+61,034
| +209% | +$3.17M | 0.08% | 252 |
|
|
2020
Q3 | $1.04M | Buy |
29,187
+660
| +2% | +$23.5K | 0.02% | 540 |
|
|
2020
Q2 | $1.1M | Buy |
28,527
+5,432
| +24% | +$209K | 0.02% | 494 |
|
|
2020
Q1 | $753K | Buy |
23,095
+1,005
| +5% | +$32.8K | 0.02% | 544 |
|
|
2019
Q4 | $1.29M | Sell |
22,090
-5,145
| -19% | -$300K | 0.03% | 501 |
|
|
2019
Q3 | $1.44M | Buy |
27,235
+2,101
| +8% | +$111K | 0.03% | 472 |
|
|
2019
Q2 | $1.34M | Sell |
25,134
-3,455
| -12% | -$185K | 0.03% | 504 |
|
|
2019
Q1 | $1.47M | Sell |
28,589
-103
| -0.4% | -$5.29K | 0.03% | 480 |
|
|
2018
Q4 | $1.34M | Sell |
28,692
-7,485
| -21% | -$350K | 0.04% | 445 |
|
|
2018
Q3 | $2.15M | Buy |
36,177
+34
| +0.1% | +$2.02K | 0.05% | 383 |
|
|
2018
Q2 | $2.21M | Buy |
36,143
+696
| +2% | +$42.5K | 0.07% | 310 |
|
|
2018
Q1 | $2.14M | Buy |
35,447
+24,742
| +231% | +$1.49M | 0.08% | 264 |
|
|
2017
Q4 | $630K | Sell |
10,705
-37,289
| -78% | -$2.19M | 0.02% | 450 |
|
|
2017
Q3 | $2.72M | Sell |
47,994
-1,827
| -4% | -$104K | 0.1% | 212 |
|
|
2017
Q2 | $2.74M | Buy |
49,821
+332
| +0.7% | +$18.2K | 0.09% | 237 |
|
|
2017
Q1 | $2.7M | Sell |
49,489
-8,737
| -15% | -$477K | 0.1% | 229 |
|
|
2016
Q4 | $3.24M | Sell |
58,226
-26
| -0% | -$1.45K | 0.13% | 176 |
|
|
2016
Q3 | $2.46M | Buy |
58,252
+1,714
| +3% | +$72.4K | 0.11% | 208 |
|
|
2016
Q2 | $2.17M | Buy |
+56,538
| New | +$2.17M | 0.1% | 231 |
|
|
2015
Q3 | – | Sell |
-137,518
| Closed | -$6.07M | – | 775 |
|
|
2015
Q2 | $6.07M | Buy |
+137,518
| New | +$6.07M | 0.28% | 73 |
|
|
2014
Q2 | – | Sell |
-42,699
| Closed | -$1.77M | – | 856 |
|
|
2014
Q1 | $1.77M | Sell |
42,699
-405
| -0.9% | -$16.8K | 0.1% | 230 |
|
|
2013
Q4 | $1.75M | Buy |
43,104
+704
| +2% | +$28.6K | 0.09% | 233 |
|
|
2013
Q3 | $1.51M | Buy |
42,400
+2,005
| +5% | +$71.5K | 0.08% | 243 |
|
|
2013
Q2 | $1.37M | Buy |
+40,395
| New | +$1.37M | 0.08% | 230 |
|