Annandale Capital’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 | $7.1M | Sell |
119,500
-500
| -0.4% | -$29.7K | 0.54% | 23 |
|
|
2025
Q1 | $6.82M | Hold |
120,000
| – | – | 0.43% | 24 |
|
|
2024
Q4 | $7.24M | Sell |
120,000
-20,000
| -14% | -$1.21M | 1.15% | 20 |
|
|
2024
Q3 | $7.92M | Hold |
140,000
| – | – | 1.11% | 18 |
|
|
2024
Q2 | $6.87M | Hold |
140,000
| – | – | 1.18% | 18 |
|
|
2024
Q1 | $7.04M | Sell |
140,000
-85,000
| -38% | -$4.27M | 1.3% | 17 |
|
|
2023
Q4 | $11.8M | Buy |
225,000
+149,800
| +199% | +$7.85M | 2.22% | 10 |
|
|
2023
Q3 | $3.14M | Hold |
75,200
| – | – | 0.78% | 31 |
|
|
2023
Q2 | $3.07M | Buy |
+75,200
| New | +$3.07M | 0.89% | 32 |
|