Capstone Investment Advisors’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
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|
2025
Q1 | $30.6M | Buy |
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|
2024
Q4 | $24.1M | Buy |
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|
2024
Q3 | $19.3M | Sell |
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|
2024
Q2 | $22.2M | Sell |
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|
2024
Q1 | $23.5M | Buy |
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|
2023
Q4 | $16.4M | Sell |
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|
2023
Q3 | $28.3M | Buy |
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|
2023
Q2 | $26.8M | Buy |
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|
2023
Q1 | $26.3M | Buy |
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|
2022
Q4 | $11M | Buy |
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|
2022
Q3 | $3.6M | Sell |
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|
2022
Q2 | $10.9M | Buy |
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|
2022
Q1 | $9.61M | Sell |
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|
2021
Q4 | $23.2M | Buy |
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|
2021
Q3 | $16.4M | Buy |
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|
2021
Q2 | $9.11M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $936K | Buy |
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