Corient Private Wealth’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
$998K Buy
16,810
+6,612
+65% +$393K ﹤0.01% 1435
2025
Q1
$580K Sell
10,198
-1,003
-9% -$57K ﹤0.01% 1526
2024
Q4
$676K Sell
11,201
-4,092
-27% -$247K ﹤0.01% 1476
2024
Q3
$866K Sell
15,293
-92,043
-86% -$5.21M ﹤0.01% 1448
2024
Q2
$5.27M Sell
107,336
-4,991
-4% -$245K 0.01% 696
2024
Q1
$5.65M Buy
112,327
+696
+0.6% +$35K 0.01% 682
2023
Q4
$5.85M Buy
111,631
+2,538
+2% +$133K 0.01% 659
2023
Q3
$4.56M Buy
109,093
+1,882
+2% +$78.6K 0.01% 654
2023
Q2
$4.38M Buy
107,211
+8,000
+8% +$327K 0.01% 663
2023
Q1
$4.35M Buy
+99,211
New +$4.35M 0.01% 629