De Burlo Group’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	-250,200	Closed	-$14.2M	–	82
2025 Q1	$14.2M	Sell	250,200 -44,600	-15%	-$2.54M	2.1%	19
2024 Q4	$17.8M	Buy	294,800 +93,800	+47%	+$5.66M	2.37%	20
2024 Q3	$11.4M	Buy	+201,000	New	+$11.4M	1.4%	25