Alpha Capital Management’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
$21.1M Buy
+354,700
New +$21.1M 3.63% 3
2024
Q4
Sell
-339,662
Closed -$19.2M 117
2024
Q3
$19.2M Buy
339,662
+571
+0.2% +$32.3K 3.61% 6
2024
Q2
$16.6M Buy
+339,091
New +$16.6M 3.24% 6
2017
Q3
Sell
-3,751
Closed -$206K 91
2017
Q2
$206K Buy
+3,751
New +$206K 0.1% 85