COWA LLC’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 | $980K | Sell |
16,495
-4,732
| -22% | -$281K | 0.37% | 50 |
|
|
2025
Q1 | $1.21M | Sell |
21,227
-4,229
| -17% | -$240K | 0.52% | 42 |
|
|
2024
Q4 | $1.54M | Sell |
25,456
-301
| -1% | -$18.2K | 0.71% | 37 |
|
|
2024
Q3 | $1.46M | Sell |
25,757
-81
| -0.3% | -$4.59K | 0.69% | 36 |
|
|
2024
Q2 | $1.27M | Buy |
25,838
+2,095
| +9% | +$103K | 0.68% | 35 |
|
|
2024
Q1 | $1.19M | Buy |
23,743
+10,873
| +84% | +$547K | 0.7% | 30 |
|
|
2023
Q4 | $675K | Buy |
12,870
+4,286
| +50% | +$225K | 0.42% | 45 |
|
|
2023
Q3 | $359K | Buy |
8,584
+389
| +5% | +$16.2K | 0.24% | 74 |
|
|
2023
Q2 | $335K | Buy |
+8,195
| New | +$335K | 0.22% | 80 |
|
|
2022
Q4 | – | Sell |
-3,859
| Closed | -$227K | – | 228 |
|
|
2022
Q3 | $227K | Buy |
+3,859
| New | +$227K | 0.15% | 102 |
|
|
2022
Q2 | – | Sell |
-3,020
| Closed | -$208K | – | 130 |
|
|
2022
Q1 | $208K | Buy |
3,020
+3
| +0.1% | +$207 | 0.1% | 127 |
|
|
2021
Q4 | $214K | Buy |
3,017
+4
| +0.1% | +$284 | 0.11% | 123 |
|
|
2021
Q3 | $204K | Buy |
+3,013
| New | +$204K | 0.12% | 129 |
|
|
2021
Q2 | – | Sell |
-3,207
| Closed | -$215K | – | 238 |
|
|
2021
Q1 | $215K | Buy |
3,207
+602
| +23% | +$40.4K | 0.13% | 108 |
|
|
2020
Q4 | $153K | Buy |
+2,605
| New | +$153K | 0.12% | 126 |
|