Wedbush Securities’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
Q1 | – | Sell |
-3,367
| Closed | -$203K | – | 1148 |
|
2024
Q4 | $203K | Sell |
3,367
-2,308
| -41% | -$139K | 0.01% | 1029 |
|
2024
Q3 | $321K | Buy |
5,675
+533
| +10% | +$30.1K | 0.01% | 783 |
|
2024
Q2 | $252K | Buy |
+5,142
| New | +$252K | 0.01% | 953 |
|
2021
Q3 | – | Sell |
-4,131
| Closed | -$271K | – | 1210 |
|
2021
Q2 | $271K | Buy |
+4,131
| New | +$271K | 0.01% | 903 |
|
2021
Q1 | – | Sell |
-4,808
| Closed | -$250K | – | 1088 |
|
2020
Q4 | $250K | Buy |
+4,808
| New | +$250K | 0.02% | 713 |
|
2020
Q1 | – | Sell |
-3,523
| Closed | -$205K | – | 947 |
|
2019
Q4 | $205K | Buy |
+3,523
| New | +$205K | 0.02% | 855 |
|
2019
Q3 | – | Sell |
-6,938
| Closed | -$371K | – | 1008 |
|
2019
Q2 | $371K | Sell |
6,938
-1,002
| -13% | -$53.6K | 0.04% | 550 |
|
2019
Q1 | $408K | Sell |
7,940
-1,120
| -12% | -$57.6K | 0.04% | 485 |
|
2018
Q4 | $424K | Buy |
9,060
+1,165
| +15% | +$54.5K | 0.05% | 409 |
|
2018
Q3 | $469K | Buy |
7,895
+128
| +2% | +$7.6K | 0.05% | 423 |
|
2018
Q2 | $474K | Buy |
7,767
+2,152
| +38% | +$131K | 0.06% | 395 |
|
2018
Q1 | $339K | Buy |
5,615
+430
| +8% | +$26K | 0.04% | 485 |
|
2017
Q4 | $305K | Buy |
5,185
+63
| +1% | +$3.71K | 0.04% | 540 |
|
2017
Q3 | $291K | Sell |
5,122
-2,649
| -34% | -$151K | 0.04% | 566 |
|
2017
Q2 | $427K | Buy |
7,771
+3,907
| +101% | +$215K | 0.06% | 426 |
|
2017
Q1 | $211K | Sell |
3,864
-11,375
| -75% | -$621K | 0.03% | 671 |
|
2016
Q4 | $847K | Buy |
+15,239
| New | +$847K | 0.12% | 201 |
|
2016
Q2 | – | Sell |
-6,865
| Closed | -$258K | – | 810 |
|
2016
Q1 | $258K | Buy |
6,865
+63
| +0.9% | +$2.37K | 0.04% | 488 |
|
2015
Q4 | $285K | Buy |
6,802
+512
| +8% | +$21.5K | 0.05% | 427 |
|
2015
Q3 | $259K | Buy |
+6,290
| New | +$259K | 0.05% | 424 |
|