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 |
|