Centiva Capital’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 | $134K | Buy |
+2,254
| New | +$134K | ﹤0.01% | 1070 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1568 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1593 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1775 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1548 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1468 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1403 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1377 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1222 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1044 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1131 |
|
|
2022
Q2 | – | Sell |
-52,292
| Closed | -$3.6M | – | 1343 |
|
|
2022
Q1 | $3.6M | Buy |
52,292
+44,963
| +613% | +$3.1M | 0.07% | 112 |
|
|
2021
Q4 | $519K | Sell |
7,329
-54,971
| -88% | -$3.89M | 0.01% | 428 |
|
|
2021
Q3 | $4.22M | Buy |
+62,300
| New | +$4.22M | 0.27% | 65 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 527 |
|
|
2020
Q1 | – | Sell |
-11,221
| Closed | -$654K | – | 480 |
|
|
2019
Q4 | $654K | Sell |
11,221
-93
| -0.8% | -$5.42K | 0.03% | 145 |
|
|
2019
Q3 | $597K | Sell |
11,314
-57
| -0.5% | -$3.01K | 0.04% | 105 |
|
|
2019
Q2 | $608K | Sell |
11,371
-44
| -0.4% | -$2.35K | 0.04% | 75 |
|
|
2019
Q1 | $586K | Sell |
11,415
-278
| -2% | -$14.3K | 0.04% | 64 |
|
|
2018
Q4 | $547K | Sell |
11,693
-16,873
| -59% | -$789K | 0.04% | 62 |
|
|
2018
Q3 | $1.7M | Buy |
28,566
+19,116
| +202% | +$1.14M | 0.15% | 15 |
|
|
2018
Q2 | $577K | Buy |
+9,450
| New | +$577K | 0.12% | 8 |
|