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 |
|