William Blair & Company’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 | $3.79M | Buy |
63,751
+1,621
| +3% | +$96.3K | 0.01% | 573 |
|
|
2025
Q1 | $3.53M | Buy |
62,130
+604
| +1% | +$34.3K | 0.01% | 572 |
|
|
2024
Q4 | $3.71M | Buy |
61,526
+58,089
| +1,690% | +$3.51M | 0.01% | 566 |
|
|
2024
Q3 | $195K | Buy |
3,437
+710
| +26% | +$40.2K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $134K | Sell |
2,727
-450
| -14% | -$22.1K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $160K | Sell |
3,177
-3,659
| -54% | -$184K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $358K | Buy |
6,836
+2,697
| +65% | +$141K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $173K | Sell |
4,139
-2,179
| -34% | -$91K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $258K | Buy |
6,318
+446
| +8% | +$18.2K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $258K | Sell |
5,872
-8,799
| -60% | -$386K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $862K | Sell |
14,671
-1,335
| -8% | -$78.4K | ﹤0.01% | 872 |
|
|
2022
Q3 | $942K | Sell |
16,006
-631
| -4% | -$37.1K | ﹤0.01% | 833 |
|
|
2022
Q2 | $966K | Sell |
16,637
-386
| -2% | -$22.4K | ﹤0.01% | 858 |
|
|
2022
Q1 | $1.17M | Buy |
17,023
+2,899
| +21% | +$200K | ﹤0.01% | 862 |
|
|
2021
Q4 | $1M | Sell |
14,124
-753
| -5% | -$53.4K | ﹤0.01% | 958 |
|
|
2021
Q3 | $1.01M | Buy |
14,877
+2,965
| +25% | +$201K | ﹤0.01% | 920 |
|
|
2021
Q2 | $781K | Sell |
11,912
-96
| -0.8% | -$6.29K | ﹤0.01% | 999 |
|
|
2021
Q1 | $797K | Sell |
12,008
-1,008
| -8% | -$66.9K | ﹤0.01% | 974 |
|
|
2020
Q4 | $676K | Sell |
13,016
-1,033
| -7% | -$53.7K | ﹤0.01% | 993 |
|
|
2020
Q3 | $501K | Buy |
14,049
+255
| +2% | +$9.09K | ﹤0.01% | 970 |
|
|
2020
Q2 | $530K | Sell |
13,794
-9,343
| -40% | -$359K | ﹤0.01% | 922 |
|
|
2020
Q1 | $754K | Sell |
23,137
-8,460
| -27% | -$276K | ﹤0.01% | 750 |
|
|
2019
Q4 | $1.84M | Sell |
31,597
-1,324
| -4% | -$77.1K | 0.01% | 621 |
|
|
2019
Q3 | $1.74M | Sell |
32,921
-3,901
| -11% | -$206K | 0.01% | 611 |
|
|
2019
Q2 | $1.97M | Buy |
36,822
+340
| +0.9% | +$18.2K | 0.01% | 581 |
|
|
2019
Q1 | $1.87M | Sell |
36,482
-25
| -0.1% | -$1.28K | 0.01% | 582 |
|
|
2018
Q4 | $1.71M | Sell |
36,507
-49,394
| -58% | -$2.31M | 0.01% | 557 |
|
|
2018
Q3 | $5.1M | Sell |
85,901
-267
| -0.3% | -$15.9K | 0.03% | 367 |
|
|
2018
Q2 | $5.26M | Buy |
86,168
+1,555
| +2% | +$94.9K | 0.04% | 342 |
|
|
2018
Q1 | $5.11M | Sell |
84,613
-440
| -0.5% | -$26.6K | 0.04% | 339 |
|
|
2017
Q4 | $5.01M | Buy |
85,053
+22,423
| +36% | +$1.32M | 0.03% | 357 |
|
|
2017
Q3 | $3.56M | Buy |
62,630
+2,299
| +4% | +$130K | 0.03% | 418 |
|
|
2017
Q2 | $3.32M | Sell |
60,331
-7,364
| -11% | -$405K | 0.02% | 440 |
|
|
2017
Q1 | $3.86M | Buy |
67,695
+607
| +0.9% | +$34.6K | 0.03% | 373 |
|
|
2016
Q4 | $3.73M | Buy |
+67,088
| New | +$3.73M | 0.03% | 362 |
|