Calton & Associates’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Calton & Associates’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Buy	29,787 +31	+0.1%	+$1.84K	0.31%	67
2025 Q1	$1.69M	Sell	29,756 -744	-2%	-$42.3K	0.39%	53
2024 Q4	$1.84M	Buy	30,500 +3,017	+11%	+$182K	0.81%	26
2024 Q3	$1.56M	Sell	27,483 -7,226	-21%	-$409K	0.59%	41
2024 Q2	$1.7M	Sell	34,709 -928	-3%	-$45.6K	0.85%	26
2024 Q1	$1.79M	Buy	35,637 +249	+0.7%	+$12.5K	0.87%	23
2023 Q4	$1.86M	Buy	+35,388	New	+$1.86M	0.75%	30
2023 Q3	–	Sell	-40,244	Closed	-$1.64M	–	195
2023 Q2	$1.64M	Sell	40,244 -2,122	-5%	-$86.6K	0.77%	32
2023 Q1	$1.86M	Buy	42,366 +15,447	+57%	+$678K	0.86%	32
2022 Q4	$1.58M	Buy	26,919 +7,607	+39%	+$447K	0.61%	45
2022 Q3	$1.14M	Buy	19,312 +689	+4%	+$40.6K	0.65%	43
2022 Q2	$1.08M	Buy	18,623 +14	+0.1%	+$813	0.6%	41
2022 Q1	$1.28M	Sell	18,609 -178	-0.9%	-$12.3K	0.38%	67
2021 Q4	$1.33M	Buy	18,787 +835	+5%	+$59.2K	0.36%	67
2021 Q3	$1.22M	Buy	17,952 +442	+3%	+$29.9K	0.27%	97
2021 Q2	$1.15M	Buy	17,510 +2,102	+14%	+$138K	0.22%	96
2021 Q1	$1.02M	Sell	15,408 -276	-2%	-$18.3K	0.2%	101
2020 Q4	$815K	Buy	15,684 +1,860	+13%	+$96.7K	0.15%	130
2020 Q3	$493K	Sell	13,824 -787	-5%	-$28.1K	0.1%	155
2020 Q2	$561K	Sell	14,611 -9,213	-39%	-$354K	0.12%	137
2020 Q1	$776K	Buy	23,824 +2,390	+11%	+$77.8K	0.19%	100
2019 Q4	$1.25M	Buy	21,434 +1,901	+10%	+$111K	0.25%	76
2019 Q3	$1.03M	Sell	19,533 -189	-1%	-$9.98K	0.23%	85
2019 Q2	$1.05M	Sell	19,722 -133	-0.7%	-$7.11K	0.3%	66
2019 Q1	$1.02M	Buy	19,855 +356	+2%	+$18.3K	0.31%	62
2018 Q4	$912K	Sell	19,499 -48	-0.2%	-$2.25K	0.34%	61
2018 Q3	$1.16M	Buy	19,547 +1,120	+6%	+$66.6K	0.34%	54
2018 Q2	$1.16M	Buy	18,427 +2,959	+19%	+$186K	0.34%	52
2018 Q1	$934K	Buy	15,468 +2,051	+15%	+$124K	0.27%	79
2017 Q4	$850K	Buy	+13,417	New	+$850K	0.21%	87