TD Asset Management’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
Q1 | – | Sell |
-16,493
| Closed | -$995K | – | 1241 |
|
|
2024
Q4 | $995K | Hold |
16,493
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q3 | $922K | Buy |
16,493
+2,319
| +16% | +$130K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $696K | Hold |
14,174
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q1 | $713K | Buy |
+14,174
| New | +$713K | ﹤0.01% | 1241 |
|
|
2022
Q1 | – | Sell |
-416,800
| Closed | -$29.5M | – | 1499 |
|
|
2021
Q4 | $29.5M | Hold |
416,800
| – | – | 0.02% | 414 |
|
|
2021
Q3 | $28.2M | Hold |
416,800
| – | – | 0.03% | 395 |
|
|
2021
Q2 | $26.1M | Sell |
416,800
-285,200
| -41% | -$17.8M | 0.03% | 422 |
|
|
2021
Q1 | $46.6M | Buy |
+702,000
| New | +$46.6M | 0.05% | 285 |
|
|
2018
Q4 | – | Sell |
-109,500
| Closed | -$6.51M | – | 1417 |
|
|
2018
Q3 | $6.51M | Hold |
109,500
| – | – | 0.01% | 651 |
|
|
2018
Q2 | $6.68M | Buy |
+109,500
| New | +$6.68M | 0.01% | 625 |
|
|
2017
Q3 | – | Sell |
-668,100
| Closed | -$36.7M | – | 1317 |
|
|
2017
Q2 | $36.7M | Buy |
668,100
+7,300
| +1% | +$401K | 0.06% | 256 |
|
|
2017
Q1 | $36.1M | Buy |
660,800
+235,800
| +55% | +$12.9M | 0.06% | 258 |
|
|
2016
Q4 | $23.6M | Buy |
+425,000
| New | +$23.6M | 0.04% | 331 |
|
|
2014
Q3 | – | Sell |
-116,411
| Closed | -$4.69M | – | 1327 |
|
|
2014
Q2 | $4.69M | Hold |
116,411
| – | – | 0.01% | 666 |
|
|
2014
Q1 | $4.82M | Hold |
116,411
| – | – | 0.01% | 650 |
|
|
2013
Q4 | $4.73M | Hold |
116,411
| – | – | 0.01% | 641 |
|
|
2013
Q3 | $4.15M | Buy |
+116,411
| New | +$4.15M | 0.01% | 653 |
|