Advantage Trust 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
$425K Buy
7,150
+5,650
+377% +$336K 0.21% 38
2025
Q1
$85.3K Sell
1,500
-1,000
-40% -$56.9K 0.05% 72
2024
Q4
$151K Hold
2,500
0.09% 51
2024
Q3
$142K Sell
2,500
-4,500
-64% -$255K 0.1% 50
2024
Q2
$344K Hold
7,000
0.25% 30
2024
Q1
$352K Hold
7,000
0.26% 30
2023
Q4
$367K Buy
+7,000
New +$367K 0.29% 31