Tower Research Capital (TRC)’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 | $4.36M | Buy |
73,430
+71,940
| +4,828% | +$4.27M | 0.12% | 149 |
|
|
2025
Q1 | $92.1K | Sell |
1,490
-27,997
| -95% | -$1.73M | ﹤0.01% | 1816 |
|
|
2024
Q4 | $1.78M | Buy |
29,487
+29,369
| +24,889% | +$1.77M | 0.04% | 401 |
|
|
2024
Q3 | $6.68K | Sell |
118
-19,256
| -99% | -$1.09M | ﹤0.01% | 4119 |
|
|
2024
Q2 | $951K | Sell |
19,374
-6,589
| -25% | -$324K | 0.02% | 797 |
|
|
2024
Q1 | $1.31M | Buy |
25,963
+25,845
| +21,903% | +$1.3M | 0.03% | 415 |
|
|
2023
Q4 | $6.19K | Sell |
118
-14,947
| -99% | -$784K | ﹤0.01% | 4773 |
|
|
2023
Q3 | $629K | Sell |
15,065
-32,559
| -68% | -$1.36M | 0.02% | 747 |
|
|
2023
Q2 | $1.94M | Buy |
47,624
+27,466
| +136% | +$1.12M | 0.06% | 237 |
|
|
2023
Q1 | $884K | Buy |
20,158
+10,371
| +106% | +$455K | 0.03% | 512 |
|
|
2022
Q4 | $575K | Buy |
9,787
+8,413
| +612% | +$494K | 0.02% | 625 |
|
|
2022
Q3 | $81K | Sell |
1,374
-570
| -29% | -$33.6K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $113K | Sell |
1,944
-18,497
| -90% | -$1.08M | ﹤0.01% | 2187 |
|
|
2022
Q1 | $1.41M | Buy |
20,441
+6,996
| +52% | +$482K | 0.01% | 676 |
|
|
2021
Q4 | $953K | Buy |
13,445
+13,015
| +3,027% | +$923K | 0.02% | 727 |
|
|
2021
Q3 | $29K | Buy |
430
+412
| +2,289% | +$27.8K | ﹤0.01% | 3398 |
|
|
2021
Q2 | $1K | Sell |
18
-21,082
| -100% | -$1.17M | ﹤0.01% | 5217 |
|
|
2021
Q1 | $1.4M | Buy |
21,100
+21,000
| +21,000% | +$1.39M | 0.02% | 611 |
|
|
2020
Q4 | $5K | Sell |
100
-77,197
| -100% | -$3.86M | ﹤0.01% | 4627 |
|
|
2020
Q3 | $2.76M | Buy |
77,297
+68,141
| +744% | +$2.43M | 0.03% | 234 |
|
|
2020
Q2 | $351K | Sell |
9,156
-240,359
| -96% | -$9.21M | 0.01% | 1316 |
|
|
2020
Q1 | $8.13M | Buy |
249,515
+246,102
| +7,211% | +$8.02M | 0.49% | 22 |
|
|
2019
Q4 | $199K | Sell |
3,413
-42,653
| -93% | -$2.49M | 0.02% | 584 |
|
|
2019
Q3 | $2.43M | Buy |
46,066
+33,612
| +270% | +$1.77M | 0.17% | 95 |
|
|
2019
Q2 | $665K | Buy |
12,454
+11,457
| +1,149% | +$612K | 0.04% | 371 |
|
|
2019
Q1 | $51K | Sell |
997
-88,062
| -99% | -$4.5M | ﹤0.01% | 1761 |
|
|
2018
Q4 | $4.17M | Buy |
89,059
+88,176
| +9,986% | +$4.13M | 0.3% | 61 |
|
|
2018
Q3 | $52K | Sell |
883
-154,335
| -99% | -$9.09M | ﹤0.01% | 1735 |
|
|
2018
Q2 | $9.47M | Buy |
155,218
+155,150
| +228,162% | +$9.46M | 0.53% | 28 |
|
|
2018
Q1 | $4K | Sell |
68
-232
| -77% | -$13.6K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $18K | Buy |
300
+72
| +32% | +$4.32K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $13K | Sell |
228
-14,834
| -98% | -$846K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $827K | Buy |
+15,062
| New | +$827K | 0.09% | 159 |
|
|
2017
Q1 | – | Sell |
-1,310
| Closed | -$73K | – | 3512 |
|
|
2016
Q4 | $73K | Buy |
1,310
+320
| +32% | +$17.8K | 0.01% | 1151 |
|
|
2016
Q3 | $42K | Sell |
990
-268,293
| -100% | -$11.4M | ﹤0.01% | 1235 |
|
|
2016
Q2 | $10.3M | Buy |
269,283
+206,256
| +327% | +$7.92M | 0.99% | 15 |
|
|
2016
Q1 | $2.37M | Sell |
63,027
-31,705
| -33% | -$1.19M | 0.35% | 48 |
|
|
2015
Q4 | $3.97M | Buy |
94,732
+93,032
| +5,472% | +$3.9M | 0.64% | 17 |
|
|
2015
Q3 | $70K | Sell |
1,700
-559
| -25% | -$23K | 0.01% | 789 |
|
|
2015
Q2 | $100K | Buy |
2,259
+2,208
| +4,329% | +$97.7K | 0.01% | 822 |
|
|
2015
Q1 | $2K | Sell |
51
-15,983
| -100% | -$627K | ﹤0.01% | 3789 |
|
|
2014
Q4 | $653K | Sell |
16,034
-14,574
| -48% | -$594K | 0.06% | 111 |
|
|
2014
Q3 | $1.16M | Buy |
+30,608
| New | +$1.16M | 0.13% | 145 |
|
|
2014
Q1 | – | Sell |
-24,661
| Closed | -$1M | – | 4711 |
|
|
2013
Q4 | $1M | Buy |
+24,661
| New | +$1M | 0.17% | 83 |
|
|
2013
Q3 | – | Sell |
-291
| Closed | -$10K | – | 4697 |
|
|
2013
Q2 | $10K | Buy |
+291
| New | +$10K | ﹤0.01% | 2370 |
|