Walleye Trading’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,242
| Closed | -$1.55M | – | 1419 |
|
|
2025
Q1 | $1.55M | Buy |
+27,242
| New | +$1.55M | ﹤0.01% | 274 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1519 |
|
|
2024
Q3 | – | Sell |
-227,568
| Closed | -$11.2M | – | 1622 |
|
|
2024
Q2 | $11.2M | Buy |
227,568
+142,920
| +169% | +$7.02M | 0.03% | 87 |
|
|
2024
Q1 | $4.26M | Sell |
84,648
-299,504
| -78% | -$15.1M | 0.01% | 188 |
|
|
2023
Q4 | $20.1M | Buy |
384,152
+68,500
| +22% | +$3.59M | 0.04% | 55 |
|
|
2023
Q3 | $13.2M | Buy |
315,652
+233,268
| +283% | +$9.74M | 0.03% | 64 |
|
|
2023
Q2 | $3.36M | Buy |
82,384
+53,145
| +182% | +$2.17M | 0.01% | 114 |
|
|
2023
Q1 | $1.28M | Sell |
29,239
-403,937
| -93% | -$17.7M | ﹤0.01% | 290 |
|
|
2022
Q4 | $25.4M | Buy |
433,176
+188,180
| +77% | +$11.1M | 0.07% | 32 |
|
|
2022
Q3 | $14.4M | Sell |
244,996
-89,469
| -27% | -$5.27M | 0.04% | 40 |
|
|
2022
Q2 | $19.4M | Buy |
334,465
+291,983
| +687% | +$17M | 0.06% | 38 |
|
|
2022
Q1 | $2.93M | Buy |
42,482
+7,449
| +21% | +$513K | 0.01% | 229 |
|
|
2021
Q4 | $2.48M | Buy |
35,033
+10,373
| +42% | +$735K | 0.01% | 300 |
|
|
2021
Q3 | $1.67M | Buy |
+24,660
| New | +$1.67M | 0.01% | 336 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2063 |
|
|
2021
Q1 | – | Sell |
-7,086
| Closed | -$368K | – | 1930 |
|
|
2020
Q4 | $368K | Sell |
7,086
-14,697
| -67% | -$763K | ﹤0.01% | 716 |
|
|
2020
Q3 | $777K | Sell |
21,783
-30,804
| -59% | -$1.1M | ﹤0.01% | 294 |
|
|
2020
Q2 | $2.02M | Buy |
+52,587
| New | +$2.02M | 0.01% | 153 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1487 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1584 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1486 |
|
|
2019
Q2 | – | Sell |
-19,803
| Closed | -$1.02M | – | 1473 |
|
|
2019
Q1 | $1.02M | Buy |
+19,803
| New | +$1.02M | 0.01% | 278 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1585 |
|
|
2018
Q1 | – | Sell |
-42,682
| Closed | -$2.51K | – | 1549 |
|
|
2017
Q4 | $2.51K | Buy |
+42,682
| New | +$2.51K | 0.01% | 288 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1445 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1715 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1986 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2079 |
|
|
2016
Q2 | – | Sell |
-13,216
| Closed | -$497K | – | 2200 |
|
|
2016
Q1 | $497K | Buy |
13,216
+2,567
| +24% | +$96.5K | ﹤0.01% | 341 |
|
|
2015
Q4 | $446K | Buy |
+10,649
| New | +$446K | ﹤0.01% | 541 |
|
|
2015
Q3 | – | Sell |
-22,860
| Closed | -$1.01M | – | 2146 |
|
|
2015
Q2 | $1.01M | Buy |
+22,860
| New | +$1.01M | 0.01% | 274 |
|
|
2015
Q1 | – | Sell |
-12,578
| Closed | -$512K | – | 1353 |
|
|
2014
Q4 | $512K | Sell |
12,578
-11,787
| -48% | -$480K | ﹤0.01% | 439 |
|
|
2014
Q3 | $922K | Sell |
24,365
-53,706
| -69% | -$2.03M | 0.01% | 215 |
|
|
2014
Q2 | $3.15K | Buy |
78,071
+71,837
| +1,152% | +$2.9K | 0.04% | 43 |
|
|
2014
Q1 | $258 | Sell |
6,234
-75,295
| -92% | -$3.12K | ﹤0.01% | 448 |
|
|
2013
Q4 | $3.31M | Buy |
81,529
+65,660
| +414% | +$2.67M | 0.03% | 106 |
|
|
2013
Q3 | $566K | Buy |
15,869
+15,819
| +31,638% | +$564K | 0.01% | 281 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 760 |
|