Capstone Investment Advisors’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 | $17.6M | Sell |
295,869
-242,323
| -45% | -$14.4M | 0.04% | 78 |
|
|
2025
Q1 | $30.6M | Buy |
538,192
+138,653
| +35% | +$7.88M | 0.08% | 46 |
|
|
2024
Q4 | $24.1M | Buy |
399,539
+58,145
| +17% | +$3.51M | 0.06% | 45 |
|
|
2024
Q3 | $19.3M | Sell |
341,394
-111,209
| -25% | -$6.29M | 0.06% | 47 |
|
|
2024
Q2 | $22.2M | Sell |
452,603
-14,114
| -3% | -$693K | 0.07% | 44 |
|
|
2024
Q1 | $23.5M | Buy |
466,717
+154,089
| +49% | +$7.75M | 0.08% | 48 |
|
|
2023
Q4 | $16.4M | Sell |
312,628
-363,793
| -54% | -$19.1M | 0.05% | 70 |
|
|
2023
Q3 | $28.3M | Buy |
676,421
+19,198
| +3% | +$802K | 0.13% | 28 |
|
|
2023
Q2 | $26.8M | Buy |
657,223
+57,403
| +10% | +$2.34M | 0.13% | 29 |
|
|
2023
Q1 | $26.3M | Buy |
599,820
+412,321
| +220% | +$18.1M | 0.13% | 30 |
|
|
2022
Q4 | $11M | Buy |
187,499
+126,271
| +206% | +$7.42M | 0.08% | 98 |
|
|
2022
Q3 | $3.61M | Sell |
61,228
-127,157
| -67% | -$7.49M | 0.02% | 245 |
|
|
2022
Q2 | $10.9M | Buy |
188,385
+48,987
| +35% | +$2.85M | 0.05% | 105 |
|
|
2022
Q1 | $9.61M | Sell |
139,398
-188,260
| -57% | -$13M | 0.03% | 132 |
|
|
2021
Q4 | $23.2M | Buy |
327,658
+85,568
| +35% | +$6.06M | 0.04% | 80 |
|
|
2021
Q3 | $16.4M | Buy |
242,090
+103,089
| +74% | +$6.98M | 0.03% | 94 |
|
|
2021
Q2 | $9.11M | Buy |
+139,001
| New | +$9.11M | 0.02% | 98 |
|
|
2019
Q1 | – | Sell |
-20,001
| Closed | -$936K | – | 475 |
|
|
2018
Q4 | $936K | Buy |
+20,001
| New | +$936K | 0.01% | 173 |
|