Clear Creek Financial Management’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 | – | Sell |
-3,846
| Closed | -$219K | – | 567 |
|
|
2025
Q1 | $219K | Sell |
3,846
-195
| -5% | -$11.1K | 0.02% | 473 |
|
|
2024
Q4 | $244K | Sell |
4,041
-168
| -4% | -$10.1K | 0.03% | 414 |
|
|
2024
Q3 | $238K | Buy |
+4,209
| New | +$238K | 0.03% | 399 |
|
|
2023
Q4 | – | Sell |
-4,874
| Closed | -$204K | – | 357 |
|
|
2023
Q3 | $204K | Buy |
+4,874
| New | +$204K | 0.04% | 292 |
|
|
2023
Q1 | – | Sell |
-4,156
| Closed | -$244K | – | 321 |
|
|
2022
Q4 | $244K | Sell |
4,156
-283
| -6% | -$16.6K | 0.05% | 239 |
|
|
2022
Q3 | $261K | Buy |
4,439
+12
| +0.3% | +$706 | 0.06% | 213 |
|
|
2022
Q2 | $257K | Sell |
4,427
-410
| -8% | -$23.8K | 0.05% | 236 |
|
|
2022
Q1 | $333K | Buy |
4,837
+1
| +0% | +$69 | 0.05% | 235 |
|
|
2021
Q4 | $343K | Sell |
4,836
-2,102
| -30% | -$149K | 0.05% | 232 |
|
|
2021
Q3 | $470K | Sell |
6,938
-269,351
| -97% | -$18.2M | 0.08% | 192 |
|
|
2021
Q2 | $18.1M | Buy |
+276,289
| New | +$18.1M | 2.8% | 4 |
|
|
2021
Q1 | – | Sell |
-7,890
| Closed | -$409K | – | 167 |
|
|
2020
Q4 | $409K | Buy |
+7,890
| New | +$409K | 0.08% | 201 |
|
|
2020
Q3 | – | Sell |
-7,803
| Closed | -$299K | – | 178 |
|
|
2020
Q2 | $299K | Buy |
7,803
+65
| +0.8% | +$2.49K | 0.08% | 177 |
|
|
2020
Q1 | $259K | Buy |
7,738
+140
| +2% | +$4.69K | 0.1% | 130 |
|
|
2019
Q4 | $438K | Buy |
7,598
+154
| +2% | +$8.88K | 0.17% | 71 |
|
|
2019
Q3 | $419K | Buy |
7,444
+40
| +0.5% | +$2.25K | 0.2% | 68 |
|
|
2019
Q2 | $395K | Buy |
+7,404
| New | +$395K | 0.17% | 78 |
|