Toronto Dominion Bank’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 | $46.9M | Buy |
789,161
+33,416
| +4% | +$1.99M | 0.08% | 163 |
|
2025
Q1 | $43M | Buy |
755,745
+2,822
| +0.4% | +$160K | 0.08% | 147 |
|
2024
Q4 | $45.5M | Buy |
752,923
+673
| +0.1% | +$40.6K | 0.07% | 141 |
|
2024
Q3 | $42.6M | Sell |
752,250
-2,250
| -0.3% | -$127K | 0.08% | 146 |
|
2024
Q2 | $37M | Buy |
754,500
+499,500
| +196% | +$24.5M | 0.06% | 162 |
|
2024
Q1 | $12.8M | Sell |
255,000
-848,500
| -77% | -$42.7M | 0.02% | 375 |
|
2023
Q4 | $57.9M | Sell |
1,103,500
-405,600
| -27% | -$21.3M | 0.08% | 148 |
|
2023
Q3 | $63M | Sell |
1,509,100
-502,700
| -25% | -$21M | 0.1% | 128 |
|
2023
Q2 | $82.1M | Buy |
2,011,800
+2,003,500
| +24,139% | +$81.7M | 0.12% | 123 |
|
2023
Q1 | $363K | Sell |
8,300
-291,754
| -97% | -$12.8M | ﹤0.01% | 930 |
|
2022
Q4 | $17.6M | Sell |
300,054
-216,257
| -42% | -$12.7M | 0.03% | 303 |
|
2022
Q3 | $30.4M | Sell |
516,311
-1,149,168
| -69% | -$67.6M | 0.05% | 182 |
|
2022
Q2 | $96.7M | Sell |
1,665,479
-59,009
| -3% | -$3.43M | 0.18% | 87 |
|
2022
Q1 | $119M | Sell |
1,724,488
-1,277,012
| -43% | -$88M | 0.18% | 83 |
|
2021
Q4 | $213M | Buy |
3,001,500
+3,000,000
| +200,000% | +$213M | 0.28% | 59 |
|
2021
Q3 | $102K | Sell |
1,500
-1,000
| -40% | -$68K | ﹤0.01% | 1139 |
|
2021
Q2 | $164K | Sell |
2,500
-800
| -24% | -$52.5K | ﹤0.01% | 1072 |
|
2021
Q1 | $219K | Sell |
3,300
-19,400
| -85% | -$1.29M | ﹤0.01% | 1060 |
|
2020
Q4 | $1.18M | Sell |
22,700
-13,100
| -37% | -$680K | ﹤0.01% | 861 |
|
2020
Q3 | $1.28M | Buy |
35,800
+6,800
| +23% | +$243K | ﹤0.01% | 781 |
|
2020
Q2 | $1.11M | Sell |
29,000
-12,000
| -29% | -$461K | ﹤0.01% | 784 |
|
2020
Q1 | $1.34M | Buy |
+41,000
| New | +$1.34M | ﹤0.01% | 687 |
|
2019
Q3 | – | Sell |
-790
| Closed | -$24K | – | 1186 |
|
2019
Q2 | $24K | Buy |
+790
| New | +$24K | ﹤0.01% | 911 |
|
2018
Q3 | – | Sell |
-395
| Closed | -$24K | – | 1132 |
|
2018
Q2 | $24K | Buy |
+395
| New | +$24K | ﹤0.01% | 956 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1061 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.65M | – | 1018 |
|
2017
Q2 | $1.65M | Buy |
30,000
+27,700
| +1,204% | +$1.52M | 0.01% | 586 |
|
2017
Q1 | $126K | Buy |
+2,300
| New | +$126K | ﹤0.01% | 756 |
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$41K | – | 870 |
|
2015
Q3 | $41K | Buy |
+1,000
| New | +$41K | ﹤0.01% | 758 |
|
2015
Q2 | – | Sell |
-350
| Closed | -$14K | – | 898 |
|
2015
Q1 | $14K | Hold |
350
| – | – | ﹤0.01% | 807 |
|
2014
Q4 | $14K | Hold |
350
| – | – | ﹤0.01% | 807 |
|
2014
Q3 | $0 | Hold |
350
| – | – | ﹤0.01% | 778 |
|
2014
Q2 | $14K | Sell |
350
-200
| -36% | -$8K | ﹤0.01% | 801 |
|
2014
Q1 | $24K | Hold |
550
| – | – | ﹤0.01% | 774 |
|
2013
Q4 | $22K | Hold |
550
| – | – | ﹤0.01% | 787 |
|
2013
Q3 | $20K | Buy |
+550
| New | +$20K | ﹤0.01% | 520 |
|