Capital Analysts LLC’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 | $384K | Buy |
6,473
+2
| +0% | +$119 | 0.01% | 421 |
|
|
2025
Q1 | $368K | Buy |
6,471
+206
| +3% | +$11.7K | 0.01% | 418 |
|
|
2024
Q4 | $378K | Buy |
6,265
+39
| +0.6% | +$2.35K | 0.02% | 373 |
|
|
2024
Q3 | $352K | Sell |
6,226
-71
| -1% | -$4.01K | 0.01% | 376 |
|
|
2024
Q2 | $309K | Buy |
6,297
+1,046
| +20% | +$51.3K | 0.01% | 393 |
|
|
2024
Q1 | $264K | Sell |
5,251
-1,977
| -27% | -$99.4K | 0.01% | 395 |
|
|
2023
Q4 | $379K | Buy |
7,228
+1,741
| +32% | +$91.3K | 0.02% | 348 |
|
|
2023
Q3 | $229K | Sell |
5,487
-599
| -10% | -$25K | 0.01% | 382 |
|
|
2023
Q2 | $248K | Buy |
+6,086
| New | +$248K | 0.01% | 355 |
|
|
2022
Q3 | – | Sell |
-150
| Closed | -$9K | – | 1112 |
|
|
2022
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 810 |
|
|
2022
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 753 |
|
|
2021
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 794 |
|
|
2021
Q2 | $10K | Buy |
150
+87
| +138% | +$5.8K | ﹤0.01% | 748 |
|
|
2021
Q1 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 893 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$187K | – | 464 |
|
|
2017
Q3 | $187K | Sell |
3,300
-500
| -13% | -$28.3K | 0.03% | 195 |
|
|
2017
Q2 | $209K | Sell |
3,800
-200
| -5% | -$11K | 0.03% | 191 |
|
|
2017
Q1 | $218K | Hold |
4,000
| – | – | 0.03% | 173 |
|
|
2016
Q4 | $222K | Buy |
+4,000
| New | +$222K | 0.04% | 177 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$114K | – | 400 |
|
|
2014
Q3 | $114K | Sell |
3,000
-1,000
| -25% | -$37.9K | 0.03% | 180 |
|
|
2014
Q2 | $161K | Hold |
4,000
| – | – | 0.04% | 163 |
|
|
2014
Q1 | $166K | Hold |
4,000
| – | – | 0.04% | 161 |
|
|
2013
Q4 | $162K | Buy |
4,000
+1,000
| +33% | +$40.6K | 0.04% | 156 |
|
|
2013
Q3 | $107K | Buy |
3,000
+1,500
| +100% | +$53.5K | 0.03% | 168 |
|
|
2013
Q2 | $50.8K | Buy |
+1,500
| New | +$50.8K | 0.02% | 191 |
|