DT Investment Partners’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 | $83.1K | Hold |
1,400
| – | – | 0.01% | 203 |
|
|
2025
Q1 | $79.6K | Hold |
1,400
| – | – | 0.01% | 202 |
|
|
2024
Q4 | $84.5K | Hold |
1,400
| – | – | 0.01% | 202 |
|
|
2024
Q3 | $79.2K | Hold |
1,400
| – | – | 0.01% | 210 |
|
|
2024
Q2 | $68.7K | Hold |
1,400
| – | – | 0.01% | 214 |
|
|
2024
Q1 | $70.4K | Hold |
1,400
| – | – | 0.01% | 201 |
|
|
2023
Q4 | $73.9K | Hold |
1,400
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $58.5K | Hold |
1,400
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $67.4K | Hold |
1,400
| – | – | 0.01% | 195 |
|
|
2023
Q1 | $58K | Hold |
1,400
| – | – | 0.01% | 199 |
|
|
2022
Q4 | $82.2K | Hold |
1,400
| – | – | 0.01% | 175 |
|
|
2022
Q3 | $82K | Buy |
+1,400
| New | +$82K | 0.01% | 166 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$431K | – | 129 |
|
|
2019
Q4 | $431K | Buy |
+7,400
| New | +$431K | 0.04% | 121 |
|
|
2015
Q3 | – | Sell |
-6,000
| Closed | -$265K | – | 91 |
|
|
2015
Q2 | $265K | Buy |
+6,000
| New | +$265K | 0.07% | 108 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$227K | – | 72 |
|
|
2014
Q3 | $227K | Buy |
+6,000
| New | +$227K | 0.07% | 78 |
|