Transamerica Financial Advisors’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 | $48 | Sell |
1
-25
| -96% | -$1.2K | ﹤0.01% | 544 |
|
2025
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 408 |
|
2024
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 400 |
|
2024
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 404 |
|
2024
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 380 |
|
2024
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 414 |
|
2023
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 371 |
|
2023
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 398 |
|
2023
Q2 | $2K | Sell |
26
-5
| -16% | -$385 | ﹤0.01% | 368 |
|
2023
Q1 | $2K | Sell |
31
-4
| -11% | -$258 | ﹤0.01% | 365 |
|
2022
Q4 | $3K | Sell |
35
-4,349
| -99% | -$373K | ﹤0.01% | 362 |
|
2022
Q3 | $259K | Sell |
4,384
-126
| -3% | -$7.44K | 0.04% | 200 |
|
2022
Q2 | $262K | Buy |
+4,510
| New | +$262K | 0.04% | 209 |
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 356 |
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 431 |
|
2019
Q3 | – | Sell |
-38
| Closed | -$3K | – | 346 |
|
2019
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 363 |
|
2018
Q1 | – | Sell |
-5
| Closed | -$1K | – | 468 |
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 383 |
|
2017
Q3 | $1K | Sell |
5
-11,197
| -100% | -$2.24M | ﹤0.01% | 377 |
|
2017
Q2 | $616K | Buy |
11,202
+5,041
| +82% | +$277K | 0.08% | 165 |
|
2017
Q1 | $337K | Buy |
+6,161
| New | +$337K | 0.04% | 201 |
|
2016
Q4 | – | Sell |
-21
| Closed | -$1K | – | 454 |
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 388 |
|
2016
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 356 |
|
2016
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 703 |
|
2015
Q4 | $1K | Buy |
21
+20
| +2,000% | +$952 | ﹤0.01% | 764 |
|
2015
Q3 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 760 |
|
2015
Q2 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 823 |
|
2015
Q1 | $1K | Sell |
1
-45
| -98% | -$45K | ﹤0.01% | 821 |
|
2014
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 610 |
|
2014
Q3 | – | Sell |
-4,420
| Closed | -$179K | – | 703 |
|
2014
Q2 | $179K | Sell |
4,420
-8,314
| -65% | -$337K | 0.02% | 281 |
|
2014
Q1 | $527K | Sell |
12,734
-478
| -4% | -$19.8K | 0.05% | 151 |
|
2013
Q4 | $537K | Buy |
13,212
+3,443
| +35% | +$140K | 0.06% | 143 |
|
2013
Q3 | $349K | Buy |
9,769
+7,579
| +346% | +$271K | 0.05% | 176 |
|
2013
Q2 | $75K | Buy |
+2,190
| New | +$75K | 0.01% | 249 |
|