Benjamin Edwards Inc’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 | – | Sell |
-16,213
| Closed | -$922K | – | 1184 |
|
|
2025
Q1 | $922K | Buy |
+16,213
| New | +$922K | 0.01% | 601 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$20K | – | 755 |
|
|
2024
Q1 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 573 |
|
|
2022
Q4 | – | Sell |
-52
| Closed | -$3K | – | 753 |
|
|
2022
Q3 | $3K | Sell |
52
-1,551
| -97% | -$89.5K | ﹤0.01% | 640 |
|
|
2022
Q2 | $93K | Sell |
1,603
-124
| -7% | -$7.19K | 0.03% | 345 |
|
|
2022
Q1 | $119K | Buy |
1,727
+80
| +5% | +$5.51K | 0.03% | 336 |
|
|
2021
Q4 | $117K | Sell |
1,647
-53
| -3% | -$3.77K | 0.04% | 327 |
|
|
2021
Q3 | $115K | Sell |
1,700
-31
| -2% | -$2.1K | 0.07% | 219 |
|
|
2021
Q2 | $113K | Sell |
1,731
-53
| -3% | -$3.46K | 0.08% | 204 |
|
|
2021
Q1 | $118K | Sell |
1,784
-5
| -0.3% | -$331 | 0.09% | 187 |
|
|
2020
Q4 | $93K | Sell |
1,789
-40
| -2% | -$2.08K | 0.07% | 194 |
|
|
2020
Q3 | $65K | Sell |
1,829
-28
| -2% | -$995 | 0.05% | 198 |
|
|
2020
Q2 | $71K | Buy |
1,857
+198
| +12% | +$7.57K | 0.06% | 177 |
|
|
2020
Q1 | $54K | Buy |
+1,659
| New | +$54K | 0.06% | 169 |
|