Calton & Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Sell |
22,428
-844
| -4% | -$57K | 0.21% | 98 |
|
|
2025
Q4 | $1.51M | Sell |
23,272
-2,198
| -9% | -$138K | 0.22% | 88 |
|
|
2025
Q3 | $1.61M | Sell |
25,470
-4,317
| -14% | -$272K | 0.24% | 83 |
|
|
2025
Q2 | $1.77M | Buy |
29,787
+31
| +0.1% | +$1.73K | 0.31% | 67 |
|
|
2025
Q1 | $1.69M | Sell |
29,756
-744
| -2% | -$45.2K | 0.39% | 53 |
|
|
2024
Q4 | $1.84M | Buy |
30,500
+3,017
| +11% | +$187K | 0.81% | 26 |
|
|
2024
Q3 | $1.56M | Sell |
27,483
-7,226
| -21% | -$397K | 0.59% | 41 |
|
|
2024
Q2 | $1.7M | Sell |
34,709
-928
| -3% | -$44.8K | 0.85% | 26 |
|
|
2024
Q1 | $1.79M | Buy |
35,637
+249
| +0.7% | +$12.3K | 0.87% | 23 |
|
|
2023
Q4 | $1.86M | Buy |
+35,388
| New | +$1.58M | 0.75% | 30 |
|
|
2023
Q3 | – | Sell |
-40,244
| Closed | -$1.64M | – | 195 |
|
|
2023
Q2 | $1.64M | Sell |
40,244
-2,122
| -5% | -$87.1K | 0.77% | 32 |
|
|
2023
Q1 | $1.86M | Buy |
42,366
+15,447
| +57% | +$876K | 0.86% | 32 |
|
|
2022
Q4 | $1.58M | Buy |
26,919
+7,607
| +39% | +$468K | 0.61% | 45 |
|
|
2022
Q3 | $1.14M | Buy |
19,312
+689
| +4% | +$43.1K | 0.65% | 43 |
|
|
2022
Q2 | $1.08M | Buy |
18,623
+14
| +0.1% | +$874 | 0.6% | 41 |
|
|
2022
Q1 | $1.28M | Sell |
18,609
-178
| -0.9% | -$13K | 0.38% | 67 |
|
|
2021
Q4 | $1.33M | Buy |
18,787
+835
| +5% | +$59.7K | 0.36% | 67 |
|
|
2021
Q3 | $1.22M | Buy |
17,952
+442
| +3% | +$28.4K | 0.27% | 97 |
|
|
2021
Q2 | $1.15M | Buy |
17,510
+2,102
| +14% | +$144K | 0.22% | 96 |
|
|
2021
Q1 | $1.02M | Sell |
15,408
-276
| -2% | -$17.2K | 0.2% | 101 |
|
|
2020
Q4 | $815K | Buy |
15,684
+1,860
| +13% | +$85.1K | 0.15% | 130 |
|
|
2020
Q3 | $493K | Sell |
13,824
-787
| -5% | -$29.7K | 0.1% | 155 |
|
|
2020
Q2 | $561K | Sell |
14,611
-9,213
| -39% | -$337K | 0.12% | 137 |
|
|
2020
Q1 | $776K | Buy |
23,824
+2,390
| +11% | +$117K | 0.19% | 100 |
|
|
2019
Q4 | $1.25M | Buy |
21,434
+1,901
| +10% | +$105K | 0.25% | 76 |
|
|
2019
Q3 | $1.03M | Sell |
19,533
-189
| -1% | -$9.87K | 0.23% | 85 |
|
|
2019
Q2 | $1.05M | Sell |
19,722
-133
| -0.7% | -$7.1K | 0.3% | 66 |
|
|
2019
Q1 | $1.02M | Buy |
19,855
+356
| +2% | +$19K | 0.31% | 62 |
|
|
2018
Q4 | $912K | Sell |
19,499
-48
| -0.2% | -$2.57K | 0.34% | 61 |
|
|
2018
Q3 | $1.16M | Buy |
19,547
+1,120
| +6% | +$69.8K | 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% | +$127K | 0.27% | 79 |
|
|
2017
Q4 | $850K | Buy |
+13,417
| New | +$771K | 0.21% | 87 |
|
Other funds holding KRE
