Brinker Capital Investments’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 | $208K | Buy |
+3,497
| New | +$208K | ﹤0.01% | 1876 |
|
|
2023
Q2 | – | Sell |
-4,878
| Closed | -$214K | – | 1653 |
|
|
2023
Q1 | $214K | Sell |
4,878
-106
| -2% | -$4.65K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $293K | Sell |
4,984
-362
| -7% | -$21.3K | 0.01% | 1161 |
|
|
2022
Q3 | $315K | Sell |
5,346
-4,012
| -43% | -$236K | 0.01% | 1097 |
|
|
2022
Q2 | $544K | Sell |
9,358
-4,574
| -33% | -$266K | 0.01% | 954 |
|
|
2022
Q1 | $960K | Buy |
13,932
+9,705
| +230% | +$669K | 0.01% | 809 |
|
|
2021
Q4 | $299K | Buy |
+4,227
| New | +$299K | ﹤0.01% | 1259 |
|
|
2015
Q3 | – | Sell |
-175
| Closed | -$8K | – | 491 |
|
|
2015
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 372 |
|
|
2015
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 386 |
|
|
2014
Q4 | $7K | Sell |
175
-45,825
| -100% | -$1.83M | ﹤0.01% | 380 |
|
|
2014
Q3 | $1.74M | Hold |
46,000
| – | – | 0.07% | 153 |
|
|
2014
Q2 | $1.86M | Hold |
46,000
| – | – | 0.07% | 158 |
|
|
2014
Q1 | $1.9M | Hold |
46,000
| – | – | 0.07% | 157 |
|
|
2013
Q4 | $1.87M | Hold |
46,000
| – | – | 0.07% | 150 |
|
|
2013
Q3 | $1.64M | Sell |
46,000
-28,000
| -38% | -$998K | 0.07% | 157 |
|
|
2013
Q2 | $2.51M | Buy |
+74,000
| New | +$2.51M | 0.11% | 137 |
|