UBS Group’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 | $122M | Buy |
2,056,929
+706,143
| +52% | +$41.9M | 0.02% | 674 |
|
|
2025
Q1 | $76.8M | Sell |
1,350,786
-517,089
| -28% | -$29.4M | 0.01% | 884 |
|
|
2024
Q4 | $113M | Sell |
1,867,875
-2,050,475
| -52% | -$124M | 0.02% | 667 |
|
|
2024
Q3 | $222M | Buy |
3,918,350
+363,899
| +10% | +$20.6M | 0.05% | 283 |
|
|
2024
Q2 | $175M | Buy |
3,554,451
+1,690,491
| +91% | +$83M | 0.04% | 315 |
|
|
2024
Q1 | $93.7M | Buy |
1,863,960
+103,626
| +6% | +$5.21M | 0.02% | 499 |
|
|
2023
Q4 | $92.3M | Sell |
1,760,334
-609,959
| -26% | -$32M | 0.03% | 437 |
|
|
2023
Q3 | $99M | Sell |
2,370,293
-3,449,865
| -59% | -$144M | 0.03% | 374 |
|
|
2023
Q2 | $238M | Buy |
5,820,158
+3,987,676
| +218% | +$163M | 0.08% | 206 |
|
|
2023
Q1 | $80.4M | Sell |
1,832,482
-1,588,264
| -46% | -$69.7M | 0.03% | 433 |
|
|
2022
Q4 | $201M | Buy |
3,420,746
+1,705,930
| +99% | +$100M | 0.08% | 217 |
|
|
2022
Q3 | $101M | Sell |
1,714,816
-130,915
| -7% | -$7.71M | 0.04% | 328 |
|
|
2022
Q2 | $107M | Sell |
1,845,731
-321,593
| -15% | -$18.7M | 0.04% | 338 |
|
|
2022
Q1 | $149M | Buy |
2,167,324
+438,656
| +25% | +$30.2M | 0.05% | 290 |
|
|
2021
Q4 | $122M | Sell |
1,728,668
-504,258
| -23% | -$35.7M | 0.04% | 365 |
|
|
2021
Q3 | $151M | Buy |
2,232,926
+991,900
| +80% | +$67.2M | 0.05% | 293 |
|
|
2021
Q2 | $81.3M | Sell |
1,241,026
-869,636
| -41% | -$57M | 0.03% | 459 |
|
|
2021
Q1 | $140M | Sell |
2,110,662
-39,184
| -2% | -$2.6M | 0.05% | 292 |
|
|
2020
Q4 | $112M | Buy |
2,149,846
+415,525
| +24% | +$21.6M | 0.04% | 331 |
|
|
2020
Q3 | $61.9M | Sell |
1,734,321
-203,556
| -11% | -$7.26M | 0.02% | 447 |
|
|
2020
Q2 | $74.4M | Sell |
1,937,877
-769,976
| -28% | -$29.6M | 0.03% | 356 |
|
|
2020
Q1 | $88.2M | Sell |
2,707,853
-1,827,759
| -40% | -$59.6M | 0.04% | 296 |
|
|
2019
Q4 | $264M | Buy |
4,535,612
+2,864,937
| +171% | +$167M | 0.09% | 166 |
|
|
2019
Q3 | $88.2M | Sell |
1,670,675
-375,775
| -18% | -$19.8M | 0.03% | 356 |
|
|
2019
Q2 | $109M | Sell |
2,046,450
-97,184
| -5% | -$5.19M | 0.04% | 314 |
|
|
2019
Q1 | $110M | Sell |
2,143,634
-530,203
| -20% | -$27.2M | 0.05% | 306 |
|
|
2018
Q4 | $125M | Sell |
2,673,837
-990,745
| -27% | -$46.4M | 0.06% | 247 |
|
|
2018
Q3 | $218M | Buy |
3,664,582
+237,965
| +7% | +$14.1M | 0.09% | 184 |
|
|
2018
Q2 | $209M | Sell |
3,426,617
-684,830
| -17% | -$41.8M | 0.09% | 184 |
|
|
2018
Q1 | $248M | Buy |
4,111,447
+1,249,985
| +44% | +$75.5M | 0.11% | 165 |
|
|
2017
Q4 | $168M | Buy |
2,861,462
+610,895
| +27% | +$36M | 0.07% | 210 |
|
|
2017
Q3 | $128M | Sell |
2,250,567
-394,404
| -15% | -$22.4M | 0.06% | 239 |
|
|
2017
Q2 | $145M | Buy |
2,644,971
+14,052
| +0.5% | +$772K | 0.08% | 217 |
|
|
2017
Q1 | $144M | Buy |
2,630,919
+684,426
| +35% | +$37.4M | 0.08% | 218 |
|
|
2016
Q4 | $108M | Sell |
1,946,493
-1,186,931
| -38% | -$66M | 0.06% | 255 |
|
|
2016
Q3 | $132M | Buy |
3,133,424
+1,843,809
| +143% | +$77.9M | 0.08% | 220 |
|
|
2016
Q2 | $49.5M | Sell |
1,289,615
-801,555
| -38% | -$30.8M | 0.03% | 399 |
|
|
2016
Q1 | $78.7M | Sell |
2,091,170
-2,108,169
| -50% | -$79.4M | 0.05% | 285 |
|
|
2015
Q4 | $176M | Buy |
4,199,339
+1,302,195
| +45% | +$54.6M | 0.11% | 172 |
|
|
2015
Q3 | $119M | Buy |
2,897,144
+1,419,629
| +96% | +$58.5M | 0.08% | 214 |
|
|
2015
Q2 | $65.2M | Buy |
1,477,515
+251,783
| +21% | +$11.1M | 0.04% | 365 |
|
|
2015
Q1 | $50M | Sell |
1,225,732
-939,557
| -43% | -$38.4M | 0.03% | 424 |
|
|
2014
Q4 | $88.1M | Buy |
+2,165,289
| New | +$88.1M | 0.06% | 271 |
|