Wellington Management Group’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 | $53.3M | Buy |
+898,297
| New | +$53.3M | 0.01% | 672 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1974 |
|
|
2024
Q4 | – | Sell |
-29,048
| Closed | -$1.64M | – | 1970 |
|
|
2024
Q3 | $1.64M | Sell |
29,048
-856,451
| -97% | -$48.5M | ﹤0.01% | 1583 |
|
|
2024
Q2 | $43.5M | Buy |
885,499
+113,394
| +15% | +$5.57M | 0.01% | 735 |
|
|
2024
Q1 | $38.8M | Buy |
772,105
+231,625
| +43% | +$11.6M | 0.01% | 779 |
|
|
2023
Q4 | $28.3M | Buy |
540,480
+174,850
| +48% | +$9.17M | 0.01% | 868 |
|
|
2023
Q3 | $15.3M | Buy |
+365,630
| New | +$15.3M | ﹤0.01% | 995 |
|
|
2023
Q2 | – | Sell |
-61,319
| Closed | -$2.69M | – | 1913 |
|
|
2023
Q1 | $2.69M | Sell |
61,319
-664
| -1% | -$29.1K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $3.64M | Buy |
61,983
+30,236
| +95% | +$1.78M | ﹤0.01% | 1358 |
|
|
2022
Q3 | $1.87M | Hold |
31,747
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q2 | $1.84M | Hold |
31,747
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q1 | $2.19M | Sell |
31,747
-139,637
| -81% | -$9.62M | ﹤0.01% | 1578 |
|
|
2021
Q4 | $12.1M | Buy |
171,384
+134,867
| +369% | +$9.56M | ﹤0.01% | 1204 |
|
|
2021
Q3 | $2.47M | Buy |
+36,517
| New | +$2.47M | ﹤0.01% | 1653 |
|
|
2020
Q4 | – | Sell |
-144,429
| Closed | -$5.15M | – | 1964 |
|
|
2020
Q3 | $5.15M | Sell |
144,429
-1,871
| -1% | -$66.8K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $5.62M | Buy |
+146,300
| New | +$5.62M | ﹤0.01% | 1191 |
|
|
2017
Q2 | – | Sell |
-148,700
| Closed | -$8.12M | – | 2215 |
|
|
2017
Q1 | $8.12M | Buy |
+148,700
| New | +$8.12M | ﹤0.01% | 1297 |
|
|
2016
Q1 | – | Sell |
-415,350
| Closed | -$17.4M | – | 2154 |
|
|
2015
Q4 | $17.4M | Sell |
415,350
-1,200,250
| -74% | -$50.3M | ﹤0.01% | 1001 |
|
|
2015
Q3 | $66.5M | Buy |
1,615,600
+1,610,900
| +34,274% | +$66.3M | 0.02% | 578 |
|
|
2015
Q2 | $208K | Buy |
+4,700
| New | +$208K | ﹤0.01% | 2086 |
|
|
2015
Q1 | – | Sell |
-1,729,335
| Closed | -$70.4M | – | 2194 |
|
|
2014
Q4 | $70.4M | Buy |
+1,729,335
| New | +$70.4M | 0.02% | 628 |
|