Whittier Trust’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 | $179K | Sell |
3,016
-15
| -0.5% | -$891 | ﹤0.01% | 679 |
|
|
2025
Q1 | $172K | Sell |
3,031
-587
| -16% | -$33.4K | ﹤0.01% | 675 |
|
|
2024
Q4 | $218K | Buy |
3,618
+2,950
| +442% | +$178K | ﹤0.01% | 647 |
|
|
2024
Q3 | $37.8K | Hold |
668
| – | – | ﹤0.01% | 984 |
|
|
2024
Q2 | $32.8K | Sell |
668
-534
| -44% | -$26.2K | ﹤0.01% | 993 |
|
|
2024
Q1 | $60.4K | Hold |
1,202
| – | – | ﹤0.01% | 891 |
|
|
2023
Q4 | $63K | Hold |
1,202
| – | – | ﹤0.01% | 868 |
|
|
2023
Q3 | $50.2K | Hold |
1,202
| – | – | ﹤0.01% | 922 |
|
|
2023
Q2 | $49.1K | Buy |
1,202
+92
| +8% | +$3.76K | ﹤0.01% | 935 |
|
|
2023
Q1 | $48.7K | Sell |
1,110
-207
| -16% | -$9.08K | ﹤0.01% | 968 |
|
|
2022
Q4 | $77.4K | Hold |
1,317
| – | – | ﹤0.01% | 878 |
|
|
2022
Q3 | $78K | Hold |
1,317
| – | – | ﹤0.01% | 866 |
|
|
2022
Q2 | $77K | Hold |
1,317
| – | – | ﹤0.01% | 866 |
|
|
2022
Q1 | $91K | Sell |
1,317
-36
| -3% | -$2.49K | ﹤0.01% | 841 |
|
|
2021
Q4 | $96K | Sell |
1,353
-103
| -7% | -$7.31K | ﹤0.01% | 831 |
|
|
2021
Q3 | $99K | Buy |
1,456
+36
| +3% | +$2.45K | ﹤0.01% | 783 |
|
|
2021
Q2 | $93K | Hold |
1,420
| – | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $94K | Buy |
1,420
+995
| +234% | +$65.9K | ﹤0.01% | 790 |
|
|
2020
Q4 | $22K | Sell |
425
-1,005
| -70% | -$52K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $51K | Hold |
1,430
| – | – | ﹤0.01% | 825 |
|
|
2020
Q2 | $55K | Hold |
1,430
| – | – | ﹤0.01% | 778 |
|
|
2020
Q1 | $47K | Buy |
1,430
+1,100
| +333% | +$36.2K | ﹤0.01% | 827 |
|
|
2019
Q4 | $19K | Hold |
330
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q3 | $17K | Buy |
330
+20
| +6% | +$1.03K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $17K | Hold |
310
| – | – | ﹤0.01% | 987 |
|
|
2019
Q1 | $16K | Hold |
310
| – | – | ﹤0.01% | 989 |
|
|
2018
Q4 | $15K | Hold |
310
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q3 | $18K | Hold |
310
| – | – | ﹤0.01% | 963 |
|
|
2018
Q2 | $19K | Hold |
310
| – | – | ﹤0.01% | 937 |
|
|
2018
Q1 | $19K | Hold |
310
| – | – | ﹤0.01% | 951 |
|
|
2017
Q4 | $18K | Hold |
310
| – | – | ﹤0.01% | 945 |
|
|
2017
Q3 | $18K | Hold |
310
| – | – | ﹤0.01% | 917 |
|
|
2017
Q2 | $17K | Hold |
310
| – | – | ﹤0.01% | 913 |
|
|
2017
Q1 | $17K | Hold |
310
| – | – | ﹤0.01% | 920 |
|
|
2016
Q4 | $17K | Hold |
310
| – | – | ﹤0.01% | 909 |
|
|
2016
Q3 | $13K | Hold |
310
| – | – | ﹤0.01% | 934 |
|
|
2016
Q2 | $12K | Hold |
310
| – | – | ﹤0.01% | 957 |
|
|
2016
Q1 | $12K | Hold |
310
| – | – | ﹤0.01% | 943 |
|
|
2015
Q4 | $13K | Hold |
310
| – | – | ﹤0.01% | 930 |
|
|
2015
Q3 | $13K | Hold |
310
| – | – | ﹤0.01% | 916 |
|
|
2015
Q2 | $14K | Hold |
310
| – | – | ﹤0.01% | 966 |
|
|
2015
Q1 | $13K | Hold |
310
| – | – | ﹤0.01% | 970 |
|
|
2014
Q4 | $13K | Hold |
310
| – | – | ﹤0.01% | 842 |
|
|
2014
Q3 | $12K | Hold |
310
| – | – | ﹤0.01% | 838 |
|
|
2014
Q2 | $12K | Hold |
310
| – | – | ﹤0.01% | 839 |
|
|
2014
Q1 | $13K | Hold |
310
| – | – | ﹤0.01% | 856 |
|
|
2013
Q4 | $13K | Hold |
310
| – | – | ﹤0.01% | 864 |
|
|
2013
Q3 | $11K | Hold |
310
| – | – | ﹤0.01% | 883 |
|
|
2013
Q2 | $11K | Buy |
+310
| New | +$11K | ﹤0.01% | 875 |
|