Centaurus Financial’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 | $1.05M | Buy |
17,720
+2,643
| +18% | +$157K | 0.06% | 294 |
|
|
2025
Q1 | $857K | Buy |
15,077
+2,499
| +20% | +$142K | 0.05% | 316 |
|
|
2024
Q4 | $759K | Buy |
12,578
+2,722
| +28% | +$164K | 0.05% | 330 |
|
|
2024
Q3 | $558K | Buy |
9,856
+432
| +5% | +$24.5K | 0.04% | 392 |
|
|
2024
Q2 | $463K | Buy |
9,424
+531
| +6% | +$26.1K | 0.03% | 406 |
|
|
2024
Q1 | $447K | Sell |
8,893
-8,112
| -48% | -$408K | 0.03% | 414 |
|
|
2023
Q4 | $892K | Buy |
+17,005
| New | +$892K | 0.07% | 255 |
|
|
2023
Q2 | – | Sell |
-3,579
| Closed | -$157K | – | 855 |
|
|
2023
Q1 | $157K | Buy |
3,579
+68
| +2% | +$2.98K | 0.01% | 729 |
|
|
2022
Q4 | $206K | Sell |
3,511
-45
| -1% | -$2.64K | 0.02% | 598 |
|
|
2022
Q3 | $209K | Sell |
3,556
-2,630
| -43% | -$155K | 0.02% | 607 |
|
|
2022
Q2 | $359K | Buy |
6,186
+396
| +7% | +$23K | 0.04% | 449 |
|
|
2022
Q1 | $399K | Sell |
5,790
-4,736
| -45% | -$326K | 0.03% | 474 |
|
|
2021
Q4 | $746K | Buy |
10,526
+7,702
| +273% | +$546K | 0.06% | 339 |
|
|
2021
Q3 | $191K | Sell |
2,824
-6,446
| -70% | -$436K | 0.02% | 665 |
|
|
2021
Q2 | $607K | Sell |
9,270
-264
| -3% | -$17.3K | 0.05% | 377 |
|
|
2021
Q1 | $632K | Sell |
9,534
-21,639
| -69% | -$1.43M | 0.06% | 320 |
|
|
2020
Q4 | $1.62M | Buy |
31,173
+28,334
| +998% | +$1.47M | 0.17% | 151 |
|
|
2020
Q3 | $101K | Buy |
2,839
+2
| +0.1% | +$71 | 0.01% | 625 |
|
|
2020
Q2 | $109K | Sell |
2,837
-423
| -13% | -$16.3K | 0.02% | 571 |
|
|
2020
Q1 | $106K | Sell |
3,260
-1,658
| -34% | -$53.9K | 0.02% | 474 |
|
|
2019
Q4 | $286K | Buy |
4,918
+974
| +25% | +$56.6K | 0.04% | 384 |
|
|
2019
Q3 | $208K | Sell |
3,944
-1,481
| -27% | -$78.1K | 0.03% | 415 |
|
|
2019
Q2 | $290K | Buy |
5,425
+5,148
| +1,858% | +$275K | 0.05% | 358 |
|
|
2019
Q1 | $5.4K | Buy |
277
+26
| +10% | +$507 | 0.03% | 337 |
|
|
2018
Q4 | $5 | Buy |
251
+244
| +3,486% | +$5 | 0.04% | 283 |
|
|
2018
Q3 | $395 | Sell |
7
-60,709
| -100% | -$3.43M | 0.07% | 271 |
|
|
2018
Q2 | $3.7M | Buy |
60,716
+28,116
| +86% | +$1.72M | 0.51% | 44 |
|
|
2018
Q1 | $1.97M | Buy |
32,600
+27,693
| +564% | +$1.67M | 0.46% | 56 |
|
|
2017
Q4 | $289K | Buy |
+4,907
| New | +$289K | 0.07% | 245 |
|