Susquehanna International Group’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 | $79.7M | Buy |
1,341,478
+293,661
| +28% | +$17.4M | 0.01% | 132 |
|
2025
Q1 | $59.6M | Sell |
1,047,817
-40,929
| -4% | -$2.33M | 0.01% | 140 |
|
2024
Q4 | $65.7M | Buy |
1,088,746
+509,845
| +88% | +$30.8M | 0.01% | 147 |
|
2024
Q3 | $32.8M | Sell |
578,901
-626,658
| -52% | -$35.5M | 0.01% | 261 |
|
2024
Q2 | $59.2M | Buy |
1,205,559
+244,192
| +25% | +$12M | 0.01% | 136 |
|
2024
Q1 | $48.3M | Sell |
961,367
-546,834
| -36% | -$27.5M | 0.01% | 159 |
|
2023
Q4 | $79.1M | Buy |
1,508,201
+269,089
| +22% | +$14.1M | 0.02% | 114 |
|
2023
Q3 | $51.8M | Sell |
1,239,112
-491,509
| -28% | -$20.5M | 0.01% | 177 |
|
2023
Q2 | $70.7M | Sell |
1,730,621
-1,272,933
| -42% | -$52M | 0.01% | 132 |
|
2023
Q1 | $132M | Buy |
3,003,554
+2,413,941
| +409% | +$106M | 0.03% | 73 |
|
2022
Q4 | $34.6M | Buy |
589,613
+402,832
| +216% | +$23.7M | 0.01% | 198 |
|
2022
Q3 | $11M | Sell |
186,781
-95,222
| -34% | -$5.61M | ﹤0.01% | 452 |
|
2022
Q2 | $16.4M | Buy |
282,003
+48,269
| +21% | +$2.8M | ﹤0.01% | 373 |
|
2022
Q1 | $16.1M | Buy |
233,734
+166,182
| +246% | +$11.4M | ﹤0.01% | 491 |
|
2021
Q4 | $4.79M | Sell |
67,552
-73,006
| -52% | -$5.17M | ﹤0.01% | 1214 |
|
2021
Q3 | $9.52M | Buy |
140,558
+11,970
| +9% | +$811K | ﹤0.01% | 788 |
|
2021
Q2 | $8.43M | Sell |
128,588
-741,751
| -85% | -$48.6M | ﹤0.01% | 913 |
|
2021
Q1 | $57.7M | Buy |
870,339
+458,617
| +111% | +$30.4M | 0.01% | 202 |
|
2020
Q4 | $21.4M | Buy |
411,722
+323,738
| +368% | +$16.8M | ﹤0.01% | 393 |
|
2020
Q3 | $3.14M | Buy |
87,984
+25,676
| +41% | +$916K | ﹤0.01% | 1104 |
|
2020
Q2 | $2.39M | Sell |
62,308
-537,799
| -90% | -$20.6M | ﹤0.01% | 1310 |
|
2020
Q1 | $19.6M | Sell |
600,107
-36,605
| -6% | -$1.19M | 0.01% | 229 |
|
2019
Q4 | $37.1M | Sell |
636,712
-661,873
| -51% | -$38.6M | 0.01% | 187 |
|
2019
Q3 | $68.6M | Buy |
1,298,585
+1,236,716
| +1,999% | +$65.3M | 0.02% | 102 |
|
2019
Q2 | $3.31M | Sell |
61,869
-8,273
| -12% | -$442K | ﹤0.01% | 889 |
|
2019
Q1 | $3.6M | Sell |
70,142
-126,180
| -64% | -$6.48M | ﹤0.01% | 557 |
|
2018
Q4 | $9.19M | Buy |
196,322
+42,445
| +28% | +$1.99M | ﹤0.01% | 311 |
|
2018
Q3 | $9.14M | Buy |
153,877
+82,694
| +116% | +$4.91M | ﹤0.01% | 388 |
|
2018
Q2 | $4.34M | Buy |
+71,183
| New | +$4.34M | ﹤0.01% | 657 |
|
2018
Q1 | – | Sell |
-223,947
| Closed | -$13.2M | – | 3987 |
|
2017
Q4 | $13.2M | Buy |
+223,947
| New | +$13.2M | ﹤0.01% | 277 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 3723 |
|
2017
Q2 | – | Sell |
-47,596
| Closed | -$2.6M | – | 3963 |
|
2017
Q1 | $2.6M | Buy |
47,596
+8,476
| +22% | +$463K | ﹤0.01% | 830 |
|
2016
Q4 | $2.17M | Buy |
+39,120
| New | +$2.17M | ﹤0.01% | 1393 |
|
2016
Q3 | – | Sell |
-54,758
| Closed | -$2.1M | – | 3485 |
|
2016
Q2 | $2.1M | Sell |
54,758
-110,844
| -67% | -$4.25M | ﹤0.01% | 990 |
|
2016
Q1 | $6.23M | Buy |
165,602
+38,948
| +31% | +$1.47M | ﹤0.01% | 497 |
|
2015
Q4 | $5.31M | Sell |
126,654
-2,399
| -2% | -$101K | ﹤0.01% | 741 |
|
2015
Q3 | $5.31M | Sell |
129,053
-57,894
| -31% | -$2.38M | ﹤0.01% | 815 |
|
2015
Q2 | $8.26M | Sell |
186,947
-48,934
| -21% | -$2.16M | ﹤0.01% | 649 |
|
2015
Q1 | $9.63M | Buy |
235,881
+82,091
| +53% | +$3.35M | ﹤0.01% | 505 |
|
2014
Q4 | $6.26M | Buy |
153,790
+65,240
| +74% | +$2.66M | ﹤0.01% | 836 |
|
2014
Q3 | $3.35M | Buy |
88,550
+72,446
| +450% | +$2.74M | ﹤0.01% | 1288 |
|
2014
Q2 | $650K | Sell |
16,104
-549,439
| -97% | -$22.2M | ﹤0.01% | 2891 |
|
2014
Q1 | $23.4M | Buy |
565,543
+401,270
| +244% | +$16.6M | 0.01% | 251 |
|
2013
Q4 | $6.67M | Buy |
+164,273
| New | +$6.67M | ﹤0.01% | 851 |
|
2013
Q3 | – | Sell |
-223,515
| Closed | -$7.57M | – | 3674 |
|
2013
Q2 | $7.57M | Buy |
+223,515
| New | +$7.57M | ﹤0.01% | 663 |
|