Caption Management’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
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $6.68M | Sell |
|
|||||
|
2024
Q3 | $63.9M | Sell |
|
|||||
|
2024
Q2 | $57M | Buy |
|
|||||
|
2024
Q1 | $55.6M | Buy |
|
|||||
|
2023
Q4 | $57.9M | Sell |
|
|||||
|
2023
Q3 | $46.8M | Buy |
|
|||||
|
2023
Q2 | – | Hold |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $206K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $557K | Buy |
|
|||||
|
2020
Q1 | – | Hold |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $854K | Buy |
|