EJF Capital’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 |
-56,853
| Closed | -$3.43M | – | 89 |
|
|
2024
Q4 | $3.43M | Buy |
+56,853
| New | +$3.43M | 2.36% | 10 |
|
|
2024
Q1 | – | Sell |
-4,039
| Closed | -$212K | – | 100 |
|
|
2023
Q4 | $212K | Buy |
+4,039
| New | +$212K | 0.11% | 90 |
|
|
2023
Q3 | – | Sell |
-16,124
| Closed | -$658K | – | 98 |
|
|
2023
Q2 | $658K | Buy |
16,124
+6,124
| +61% | +$250K | 0.3% | 67 |
|
|
2023
Q1 | $439K | Sell |
10,000
-24,969
| -71% | -$1.1M | 0.16% | 77 |
|
|
2022
Q4 | $2.05M | Buy |
+34,969
| New | +$2.05M | 0.64% | 38 |
|
|
2022
Q3 | – | Sell |
-5,844
| Closed | -$339K | – | 127 |
|
|
2022
Q2 | $339K | Buy |
+5,844
| New | +$339K | 0.06% | 99 |
|
|
2020
Q4 | – | Sell |
-1,300,000
| Closed | -$46.4M | – | 222 |
|
|
2020
Q3 | $46.4M | Buy |
+1,300,000
| New | +$46.4M | 3.87% | 4 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$594K | – | 122 |
|
|
2018
Q3 | $594K | Buy |
+10,000
| New | +$594K | 0.04% | 93 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 146 |
|