US Bancorp’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 | $604K | Sell |
10,173
-2,959
| -23% | -$176K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $747K | Hold |
13,132
| – | – | ﹤0.01% | 1237 |
|
|
2024
Q4 | $793K | Buy |
13,132
+3,265
| +33% | +$197K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $558K | Buy |
9,867
+17
| +0.2% | +$962 | ﹤0.01% | 1455 |
|
|
2024
Q2 | $484K | Sell |
9,850
-1,151
| -10% | -$56.5K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $553K | Sell |
11,001
-696
| -6% | -$35K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $613K | Sell |
11,697
-6,543
| -36% | -$343K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $762K | Buy |
18,240
+778
| +4% | +$32.5K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $713K | Buy |
17,462
+11,556
| +196% | +$472K | ﹤0.01% | 1205 |
|
|
2023
Q1 | $259K | Buy |
5,906
+4,953
| +520% | +$217K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $56K | Sell |
953
-209
| -18% | -$12.3K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $68K | Sell |
1,162
-591
| -34% | -$34.6K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $101K | Buy |
1,753
+498
| +40% | +$28.7K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $86K | Sell |
1,255
-229
| -15% | -$15.7K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $105K | Buy |
1,484
+1,055
| +246% | +$74.6K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $29K | Buy |
429
+209
| +95% | +$14.1K | ﹤0.01% | 2919 |
|
|
2021
Q2 | $15K | Hold |
220
| – | – | ﹤0.01% | 3247 |
|
|
2021
Q1 | $15K | Sell |
220
-34
| -13% | -$2.32K | ﹤0.01% | 3133 |
|
|
2020
Q4 | $13K | Sell |
254
-5,792
| -96% | -$296K | ﹤0.01% | 3068 |
|
|
2020
Q3 | $215K | Buy |
6,046
+6,014
| +18,794% | +$214K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 3528 |
|
|
2020
Q1 | $1K | Sell |
32
-5,019
| -99% | -$157K | ﹤0.01% | 3499 |
|
|
2019
Q4 | $294K | Sell |
5,051
-863
| -15% | -$50.2K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $312K | Sell |
5,914
-52
| -0.9% | -$2.74K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $319K | Buy |
5,966
+120
| +2% | +$6.42K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $300K | Buy |
5,846
+15
| +0.3% | +$770 | ﹤0.01% | 1616 |
|
|
2018
Q4 | $273K | Sell |
5,831
-1,007
| -15% | -$47.1K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $406K | Buy |
6,838
+905
| +15% | +$53.7K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $362K | Sell |
5,933
-212
| -3% | -$12.9K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $371K | Buy |
6,145
+58
| +1% | +$3.5K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $359K | Buy |
6,087
+5,171
| +565% | +$305K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $52K | Hold |
916
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q2 | $51K | Buy |
916
+599
| +189% | +$33.4K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $17K | Sell |
317
-108
| -25% | -$5.79K | ﹤0.01% | 2887 |
|
|
2016
Q4 | $24K | Buy |
425
+251
| +144% | +$14.2K | ﹤0.01% | 2764 |
|
|
2016
Q3 | $7K | Sell |
174
-151
| -46% | -$6.08K | ﹤0.01% | 3081 |
|
|
2016
Q2 | $13K | Buy |
325
+151
| +87% | +$6.04K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $7K | Sell |
174
-106
| -38% | -$4.26K | ﹤0.01% | 3078 |
|
|
2015
Q4 | $11K | Sell |
280
-314
| -53% | -$12.3K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $24K | Buy |
+594
| New | +$24K | ﹤0.01% | 2790 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$57K | – | 3586 |
|
|
2014
Q3 | $57K | Hold |
1,500
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q2 | $60K | Buy |
1,500
+1,080
| +257% | +$43.2K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $17K | Hold |
420
| – | – | ﹤0.01% | 2892 |
|
|
2013
Q4 | $17K | Sell |
420
-1,750
| -81% | -$70.8K | ﹤0.01% | 2831 |
|
|
2013
Q3 | $77K | Hold |
2,170
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q2 | $73K | Buy |
+2,170
| New | +$73K | ﹤0.01% | 2155 |
|