TAM
Tocqueville Asset Management’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 | $13.4M | Sell |
226,249
-11,615
| -5% | -$690K | 0.2% | 131 |
|
|
2025
Q1 | $13.5M | Buy |
237,864
+9,590
| +4% | +$545K | 0.22% | 111 |
|
|
2024
Q4 | $13.8M | Sell |
228,274
-175
| -0.1% | -$10.6K | 0.22% | 114 |
|
|
2024
Q3 | $12.9M | Buy |
228,449
+17,068
| +8% | +$966K | 0.2% | 119 |
|
|
2024
Q2 | $10.4M | Sell |
211,381
-2,396
| -1% | -$118K | 0.17% | 134 |
|
|
2024
Q1 | $10.7M | Sell |
213,777
-31,829
| -13% | -$1.6M | 0.18% | 128 |
|
|
2023
Q4 | $12.9M | Hold |
245,606
| – | – | 0.23% | 112 |
|
|
2023
Q3 | $10.3M | Sell |
245,606
-172
| -0.1% | -$7.18K | 0.19% | 130 |
|
|
2023
Q2 | $10M | Sell |
245,778
-2,180
| -0.9% | -$89K | 0.18% | 130 |
|
|
2023
Q1 | $10.9M | Sell |
247,958
-1,536
| -0.6% | -$67.4K | 0.21% | 125 |
|
|
2022
Q4 | $14.7M | Sell |
249,494
-15,060
| -6% | -$885K | 0.28% | 101 |
|
|
2022
Q3 | $15.6M | Sell |
264,554
-463
| -0.2% | -$27.3K | 0.32% | 89 |
|
|
2022
Q2 | $15.4M | Sell |
265,017
-9,480
| -3% | -$551K | 0.28% | 94 |
|
|
2022
Q1 | $18.9M | Sell |
274,497
-956
| -0.3% | -$65.9K | 0.29% | 90 |
|
|
2021
Q4 | $19.5M | Buy |
275,453
+520
| +0.2% | +$36.8K | 0.27% | 97 |
|
|
2021
Q3 | $18.6M | Sell |
274,933
-5,825
| -2% | -$395K | 0.28% | 102 |
|
|
2021
Q2 | $18.4M | Sell |
280,758
-4,170
| -1% | -$273K | 0.27% | 101 |
|
|
2021
Q1 | $18.9M | Buy |
284,928
+13,600
| +5% | +$902K | 0.29% | 92 |
|
|
2020
Q4 | $14.1M | Buy |
271,328
+15,865
| +6% | +$824K | 0.24% | 106 |
|
|
2020
Q3 | $9.12M | Sell |
255,463
-8,653
| -3% | -$309K | 0.17% | 126 |
|
|
2020
Q2 | $10.1M | Sell |
264,116
-2,085
| -0.8% | -$80K | 0.21% | 116 |
|
|
2020
Q1 | $8.68M | Sell |
266,201
-51,315
| -16% | -$1.67M | 0.22% | 112 |
|
|
2019
Q4 | $18.5M | Buy |
317,516
+50,000
| +19% | +$2.91M | 0.27% | 106 |
|
|
2019
Q3 | $14.1M | Sell |
267,516
-13,091
| -5% | -$691K | 0.19% | 139 |
|
|
2019
Q2 | $15M | Buy |
280,607
+575
| +0.2% | +$30.7K | 0.19% | 140 |
|
|
2019
Q1 | $14.4M | Hold |
280,032
| – | – | 0.19% | 143 |
|
|
2018
Q4 | $13.1M | Buy |
280,032
+9,765
| +4% | +$457K | 0.2% | 131 |
|
|
2018
Q3 | $16.1M | Buy |
270,267
+1,965
| +0.7% | +$117K | 0.2% | 137 |
|
|
2018
Q2 | $16.4M | Buy |
268,302
+150
| +0.1% | +$9.15K | 0.21% | 127 |
|
|
2018
Q1 | $16.2M | Buy |
268,152
+9,740
| +4% | +$588K | 0.21% | 133 |
|
|
2017
Q4 | $15.2M | Sell |
258,412
-5,711
| -2% | -$336K | 0.17% | 153 |
|
|
2017
Q3 | $15M | Sell |
264,123
-41,830
| -14% | -$2.37M | 0.17% | 155 |
|
|
2017
Q2 | $16.8M | Sell |
305,953
-20,100
| -6% | -$1.1M | 0.2% | 141 |
|
|
2017
Q1 | $17.8M | Buy |
326,053
+49,940
| +18% | +$2.73M | 0.22% | 135 |
|
|
2016
Q4 | $15.3M | Buy |
276,113
+24,960
| +10% | +$1.39M | 0.2% | 150 |
|
|
2016
Q3 | $10.6M | Buy |
251,153
+40
| +0% | +$1.69K | 0.13% | 193 |
|
|
2016
Q2 | $9.64M | Hold |
251,113
| – | – | 0.11% | 200 |
|
|
2016
Q1 | $9.45M | Buy |
251,113
+22,875
| +10% | +$861K | 0.13% | 187 |
|
|
2015
Q4 | $9.57M | Buy |
228,238
+53,814
| +31% | +$2.26M | 0.13% | 183 |
|
|
2015
Q3 | $7.18M | Buy |
174,424
+190
| +0.1% | +$7.82K | 0.1% | 238 |
|
|
2015
Q2 | $7.69M | Sell |
174,234
-175
| -0.1% | -$7.73K | 0.09% | 242 |
|
|
2015
Q1 | $7.12M | Hold |
174,409
| – | – | 0.08% | 259 |
|
|
2014
Q4 | $7.1M | Buy |
+174,409
| New | +$7.1M | 0.08% | 261 |
|
|
2014
Q3 | – | Sell |
-168,409
| Closed | -$6.79M | – | 1070 |
|
|
2014
Q2 | $6.79M | Buy |
+168,409
| New | +$6.79M | 0.07% | 269 |
|
|
2013
Q4 | – | Sell |
-35,560
| Closed | -$1.27M | – | 1391 |
|
|
2013
Q3 | $1.27M | Buy |
+35,560
| New | +$1.27M | 0.02% | 481 |
|