Cape Investment Advisory’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
$15.1K Buy
254
+2
+0.8% +$119 0.01% 563
2025
Q1
$14.3K Buy
252
+1
+0.4% +$57 0.01% 540
2024
Q4
$15.1K Buy
251
+2
+0.8% +$121 0.01% 518
2024
Q3
$14.1K Buy
249
+2
+0.8% +$113 0.01% 508
2024
Q2
$12.1K Buy
247
+2
+0.8% +$98 0.01% 490
2024
Q1
$12.3K Buy
245
+2
+0.8% +$101 0.01% 510
2023
Q4
$12.8K Buy
243
+1
+0.4% +$53 0.01% 618
2023
Q3
$10.1K Buy
242
+3
+1% +$125 0.01% 552
2023
Q2
$9.77K Buy
239
+2
+0.8% +$82 0.01% 561
2023
Q1
$10.4K Buy
+237
New +$10.4K 0.01% 531