Edgestream 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
Q1 | – | Sell |
-4,895
| Closed | -$295K | – | 942 |
|
|
2024
Q4 | $295K | Buy |
+4,895
| New | +$295K | 0.01% | 760 |
|
|
2023
Q3 | – | Sell |
-8,849
| Closed | -$361K | – | 894 |
|
|
2023
Q2 | $361K | Buy |
+8,849
| New | +$361K | 0.03% | 598 |
|
|
2023
Q1 | – | Sell |
-18,282
| Closed | -$1.07M | – | 608 |
|
|
2022
Q4 | $1.07M | Buy |
+18,282
| New | +$1.07M | 0.12% | 251 |
|
|
2022
Q2 | – | Sell |
-22,354
| Closed | -$1.54M | – | 573 |
|
|
2022
Q1 | $1.54M | Buy |
22,354
+6,351
| +40% | +$438K | 0.12% | 258 |
|
|
2021
Q4 | $1.13M | Buy |
16,003
+7,347
| +85% | +$521K | 0.07% | 296 |
|
|
2021
Q3 | $586K | Buy |
8,656
+372
| +4% | +$25.2K | 0.04% | 376 |
|
|
2021
Q2 | $543K | Buy |
8,284
+4,267
| +106% | +$280K | 0.03% | 347 |
|
|
2021
Q1 | $266K | Buy |
+4,017
| New | +$266K | 0.01% | 353 |
|
|
2020
Q4 | – | Sell |
-58,085
| Closed | -$2.07M | – | 396 |
|
|
2020
Q3 | $2.07M | Sell |
58,085
-1,449
| -2% | -$51.7K | 0.13% | 185 |
|
|
2020
Q2 | $2.29M | Buy |
59,534
+5,443
| +10% | +$209K | 0.12% | 186 |
|
|
2020
Q1 | $1.76M | Buy |
+54,091
| New | +$1.76M | 0.16% | 153 |
|
|
2019
Q3 | – | Sell |
-6,659
| Closed | -$356K | – | 290 |
|
|
2019
Q2 | $356K | Buy |
+6,659
| New | +$356K | 0.04% | 202 |
|
|
2019
Q1 | – | Sell |
-42,553
| Closed | -$1.99M | – | 259 |
|
|
2018
Q4 | $1.99M | Buy |
42,553
+19,111
| +82% | +$894K | 0.35% | 97 |
|
|
2018
Q3 | $1.39M | Buy |
+23,442
| New | +$1.39M | 0.24% | 130 |
|
|
2017
Q1 | – | Sell |
-4,681
| Closed | -$260K | – | 142 |
|
|
2016
Q4 | $260K | Buy |
+4,681
| New | +$260K | 0.54% | 58 |
|