Wells Fargo’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 | $85.2M | Sell |
1,434,348
-44,534
| -3% | -$2.64M | 0.02% | 594 |
|
|
2025
Q1 | $84.1M | Sell |
1,478,882
-334,734
| -18% | -$19M | 0.02% | 557 |
|
|
2024
Q4 | $109M | Buy |
1,813,616
+551,595
| +44% | +$33.3M | 0.02% | 474 |
|
|
2024
Q3 | $71.4M | Buy |
1,262,021
+257,376
| +26% | +$14.6M | 0.02% | 612 |
|
|
2024
Q2 | $49.3M | Sell |
1,004,645
-700,099
| -41% | -$34.4M | 0.01% | 727 |
|
|
2024
Q1 | $85.7M | Sell |
1,704,744
-294,867
| -15% | -$14.8M | 0.02% | 523 |
|
|
2023
Q4 | $105M | Buy |
1,999,611
+1,069,829
| +115% | +$56.1M | 0.03% | 438 |
|
|
2023
Q3 | $38.8M | Sell |
929,782
-598,338
| -39% | -$25M | 0.01% | 740 |
|
|
2023
Q2 | $62.4M | Buy |
1,528,120
+47,164
| +3% | +$1.93M | 0.02% | 597 |
|
|
2023
Q1 | $65M | Sell |
1,480,956
-58,928
| -4% | -$2.58M | 0.02% | 576 |
|
|
2022
Q4 | $90.5M | Buy |
1,539,884
+533,676
| +53% | +$31.3M | 0.03% | 440 |
|
|
2022
Q3 | $59.2M | Buy |
1,006,208
+78,751
| +8% | +$4.64M | 0.02% | 558 |
|
|
2022
Q2 | $53.9M | Sell |
927,457
-216,105
| -19% | -$12.6M | 0.02% | 621 |
|
|
2022
Q1 | $78.8M | Buy |
1,143,562
+365,098
| +47% | +$25.2M | 0.02% | 562 |
|
|
2021
Q4 | $55.2M | Buy |
778,464
+20,402
| +3% | +$1.45M | 0.01% | 718 |
|
|
2021
Q3 | $51.4M | Sell |
758,062
-147,410
| -16% | -$9.99M | 0.01% | 1010 |
|
|
2021
Q2 | $59.3M | Buy |
905,472
+8,265
| +0.9% | +$542K | 0.01% | 950 |
|
|
2021
Q1 | $59.5M | Buy |
897,207
+449,771
| +101% | +$29.8M | 0.01% | 930 |
|
|
2020
Q4 | $23.2M | Buy |
447,436
+95,728
| +27% | +$4.97M | 0.01% | 1446 |
|
|
2020
Q3 | $12.5M | Buy |
351,708
+19,918
| +6% | +$711K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $12.7M | Buy |
331,790
+1,050
| +0.3% | +$40.3K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $10.8M | Sell |
330,740
-1,884,252
| -85% | -$61.4M | ﹤0.01% | 1607 |
|
|
2019
Q4 | $129M | Buy |
2,214,992
+1,564,060
| +240% | +$91.1M | 0.03% | 493 |
|
|
2019
Q3 | $34.4M | Buy |
650,932
+110,989
| +21% | +$5.86M | 0.01% | 1109 |
|
|
2019
Q2 | $28.8M | Sell |
539,943
-188,833
| -26% | -$10.1M | 0.01% | 1234 |
|
|
2019
Q1 | $37.4M | Sell |
728,776
-415,083
| -36% | -$21.3M | 0.01% | 1065 |
|
|
2018
Q4 | $53.5M | Sell |
1,143,859
-1,005,810
| -47% | -$47.1M | 0.02% | 790 |
|
|
2018
Q3 | $128M | Buy |
2,149,669
+179,176
| +9% | +$10.6M | 0.04% | 492 |
|
|
2018
Q2 | $120M | Buy |
1,970,493
+370,768
| +23% | +$22.6M | 0.04% | 508 |
|
|
2018
Q1 | $96.6M | Buy |
1,599,725
+281,283
| +21% | +$17M | 0.03% | 586 |
|
|
2017
Q4 | $77.6M | Buy |
1,318,442
+99,504
| +8% | +$5.86M | 0.02% | 687 |
|
|
2017
Q3 | $69.2M | Sell |
1,218,938
-167,141
| -12% | -$9.49M | 0.02% | 717 |
|
|
2017
Q2 | $76.2M | Sell |
1,386,079
-274,249
| -17% | -$15.1M | 0.02% | 665 |
|
|
2017
Q1 | $90.7M | Buy |
1,660,328
+110,801
| +7% | +$6.05M | 0.03% | 579 |
|
|
2016
Q4 | $86.1M | Buy |
1,549,527
+323,561
| +26% | +$18M | 0.03% | 567 |
|
|
2016
Q3 | $51.8M | Buy |
1,225,966
+149,548
| +14% | +$6.32M | 0.02% | 767 |
|
|
2016
Q2 | $41.3M | Sell |
1,076,418
-928,322
| -46% | -$35.6M | 0.02% | 862 |
|
|
2016
Q1 | $75.5M | Sell |
2,004,740
-783,467
| -28% | -$29.5M | 0.03% | 568 |
|
|
2015
Q4 | $117M | Buy |
2,788,207
+569,169
| +26% | +$23.9M | 0.05% | 426 |
|
|
2015
Q3 | $91.4M | Buy |
2,219,038
+1,026,972
| +86% | +$42.3M | 0.04% | 492 |
|
|
2015
Q2 | $52.6M | Buy |
1,192,066
+755,382
| +173% | +$33.4M | 0.02% | 782 |
|
|
2015
Q1 | $17.8M | Sell |
436,684
-387,261
| -47% | -$15.8M | 0.01% | 1411 |
|
|
2014
Q4 | $33.5M | Buy |
823,945
+412,232
| +100% | +$16.8M | 0.01% | 974 |
|
|
2014
Q3 | $15.6M | Sell |
411,713
-252,968
| -38% | -$9.58M | 0.01% | 1424 |
|
|
2014
Q2 | $26.8M | Sell |
664,681
-4,196
| -0.6% | -$169K | 0.01% | 1091 |
|
|
2014
Q1 | $27.7M | Buy |
668,877
+28,436
| +4% | +$1.18M | 0.01% | 1066 |
|
|
2013
Q4 | $26M | Buy |
640,441
+109,457
| +21% | +$4.44M | 0.01% | 1095 |
|
|
2013
Q3 | $18.9M | Buy |
530,984
+17,534
| +3% | +$625K | 0.01% | 1229 |
|
|
2013
Q2 | $17.4M | Buy |
+513,450
| New | +$17.4M | 0.01% | 1234 |
|