Arax Advisory Partners’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 | $29.1K | Sell |
490
-138
| -22% | -$8.19K | ﹤0.01% | 1491 |
|
|
2025
Q1 | $35.7K | Buy |
628
+399
| +174% | +$22.7K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $13.9K | Buy |
229
+1
| +0.4% | +$61 | ﹤0.01% | 1364 |
|
|
2024
Q3 | $12.9K | Hold |
228
| – | – | ﹤0.01% | 1294 |
|
|
2024
Q2 | $11.2K | Buy |
228
+11
| +5% | +$540 | ﹤0.01% | 1217 |
|
|
2024
Q1 | $10.9K | Sell |
217
-27
| -11% | -$1.36K | ﹤0.01% | 762 |
|
|
2023
Q4 | $12.8K | Sell |
244
-117
| -32% | -$6.13K | ﹤0.01% | 728 |
|
|
2023
Q3 | $15.1K | Sell |
361
-169
| -32% | -$7.06K | ﹤0.01% | 638 |
|
|
2023
Q2 | $21.6K | Sell |
530
-142
| -21% | -$5.8K | ﹤0.01% | 573 |
|
|
2023
Q1 | $29.5K | Sell |
672
-282
| -30% | -$12.4K | ﹤0.01% | 526 |
|
|
2022
Q4 | $56.1K | Sell |
954
-24
| -2% | -$1.41K | 0.01% | 431 |
|
|
2022
Q3 | $58K | Buy |
978
+774
| +379% | +$45.9K | 0.01% | 405 |
|
|
2022
Q2 | $12K | Sell |
204
-178
| -47% | -$10.5K | ﹤0.01% | 630 |
|
|
2022
Q1 | $26K | Buy |
382
+332
| +664% | +$22.6K | ﹤0.01% | 545 |
|
|
2021
Q4 | $4K | Buy |
50
+26
| +108% | +$2.08K | ﹤0.01% | 806 |
|
|
2021
Q3 | $2K | Sell |
24
-883
| -97% | -$73.6K | ﹤0.01% | 845 |
|
|
2021
Q2 | $59K | Buy |
+907
| New | +$59K | 0.01% | 442 |
|
|
2020
Q4 | $47K | Sell |
907
-134
| -13% | -$6.94K | 0.01% | 420 |
|
|
2020
Q3 | $37K | Sell |
1,041
-8
| -0.8% | -$284 | 0.01% | 425 |
|
|
2020
Q2 | $40K | Sell |
1,049
-295
| -22% | -$11.2K | 0.01% | 398 |
|
|
2020
Q1 | $44K | Sell |
1,344
-37
| -3% | -$1.21K | 0.01% | 369 |
|
|
2019
Q4 | $80K | Buy |
1,381
+3
| +0.2% | +$174 | 0.02% | 273 |
|
|
2019
Q3 | $73K | Buy |
1,378
+3
| +0.2% | +$159 | 0.02% | 273 |
|
|
2019
Q2 | $73K | Buy |
+1,375
| New | +$73K | 0.02% | 272 |
|
|
2018
Q4 | $104K | Buy |
2,232
+2,060
| +1,198% | +$96K | 0.04% | 181 |
|
|
2018
Q3 | $10K | Buy |
+172
| New | +$10K | ﹤0.01% | 466 |
|