Barometer 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
Q1 | – | Sell |
-11,140
| Closed | -$672K | – | 160 |
|
|
2024
Q4 | $672K | Buy |
+11,140
| New | +$672K | 0.27% | 53 |
|
|
2022
Q4 | – | Sell |
-15,900
| Closed | -$936K | – | 135 |
|
|
2022
Q3 | $936K | Buy |
+15,900
| New | +$936K | 0.39% | 36 |
|
|
2022
Q1 | – | Sell |
-18,900
| Closed | -$1.34M | – | 139 |
|
|
2021
Q4 | $1.34M | Sell |
18,900
-1,600
| -8% | -$113K | 0.22% | 65 |
|
|
2021
Q3 | $1.39M | Sell |
20,500
-1,355
| -6% | -$91.8K | 0.27% | 69 |
|
|
2021
Q2 | $1.43M | Sell |
21,855
-52,655
| -71% | -$3.45M | 0.27% | 74 |
|
|
2021
Q1 | $4.94M | Buy |
74,510
+57,310
| +333% | +$3.8M | 0.82% | 40 |
|
|
2020
Q4 | $894K | Buy |
+17,200
| New | +$894K | 0.17% | 101 |
|
|
2019
Q4 | – | Sell |
-54,100
| Closed | -$2.95M | – | 158 |
|
|
2019
Q3 | $2.95M | Buy |
+54,100
| New | +$2.95M | 0.32% | 76 |
|
|
2017
Q4 | – | Sell |
-40,200
| Closed | -$2.28M | – | 163 |
|
|
2017
Q3 | $2.28M | Sell |
40,200
-33,200
| -45% | -$1.88M | 0.22% | 100 |
|
|
2017
Q2 | $4.03M | Buy |
73,400
+19,300
| +36% | +$1.06M | 0.41% | 76 |
|
|
2017
Q1 | $2.95M | Sell |
54,100
-14,900
| -22% | -$814K | 0.26% | 72 |
|
|
2016
Q4 | $3.83M | Buy |
+69,000
| New | +$3.83M | 0.43% | 60 |
|
|
2016
Q3 | – | Sell |
-9,060
| Closed | -$348K | – | 158 |
|
|
2016
Q2 | $348K | Hold |
9,060
| – | – | 0.03% | 134 |
|
|
2016
Q1 | $341K | Sell |
9,060
-15,340
| -63% | -$577K | 0.03% | 141 |
|
|
2015
Q4 | $1.02M | Sell |
24,400
-63,900
| -72% | -$2.68M | 0.1% | 92 |
|
|
2015
Q3 | $3.64M | Buy |
88,300
+39,900
| +82% | +$1.64M | 0.45% | 47 |
|
|
2015
Q2 | $2.14M | Buy |
+48,400
| New | +$2.14M | 0.17% | 73 |
|
|
2014
Q2 | – | Sell |
-18,900
| Closed | -$782K | – | 124 |
|
|
2014
Q1 | $782K | Buy |
+18,900
| New | +$782K | 0.17% | 75 |
|