Eldridge Investment Advisors’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 | $1.2M | Buy |
20,201
+15,626
| +342% | +$928K | 0.25% | 67 |
|
|
2025
Q1 | $260K | Hold |
4,575
| – | – | 0.06% | 142 |
|
|
2024
Q4 | $276K | Hold |
4,575
| – | – | 0.06% | 135 |
|
|
2024
Q3 | $259K | Hold |
4,575
| – | – | 0.06% | 137 |
|
|
2024
Q2 | $225K | Hold |
4,575
| – | – | 0.06% | 136 |
|
|
2024
Q1 | $230K | Hold |
4,575
| – | – | 0.06% | 141 |
|
|
2023
Q4 | $240K | Sell |
4,575
-1,585
| -26% | -$83.1K | 0.06% | 133 |
|
|
2023
Q3 | $257K | Hold |
6,160
| – | – | 0.09% | 124 |
|
|
2023
Q2 | $251K | Sell |
6,160
-1,980
| -24% | -$80.7K | 0.08% | 122 |
|
|
2023
Q1 | $357K | Sell |
8,140
-119
| -1% | -$5.22K | 0.12% | 104 |
|
|
2022
Q4 | $485K | Hold |
8,259
| – | – | 0.17% | 78 |
|
|
2022
Q3 | $486K | Sell |
8,259
-31
| -0.4% | -$1.82K | 0.19% | 75 |
|
|
2022
Q2 | $482K | Sell |
8,290
-9,500
| -53% | -$552K | 0.18% | 73 |
|
|
2022
Q1 | $1.23M | Buy |
17,790
+1,589
| +10% | +$110K | 0.41% | 43 |
|
|
2021
Q4 | $1.15M | Buy |
16,201
+5,061
| +45% | +$359K | 0.38% | 44 |
|
|
2021
Q3 | $755K | Buy |
11,140
+2,970
| +36% | +$201K | 0.27% | 57 |
|
|
2021
Q2 | $535K | Hold |
8,170
| – | – | 0.19% | 67 |
|
|
2021
Q1 | $542K | Hold |
8,170
| – | – | 0.21% | 66 |
|
|
2020
Q4 | $424K | Sell |
8,170
-99
| -1% | -$5.14K | 0.18% | 66 |
|
|
2020
Q3 | $295K | Sell |
8,269
-3,403
| -29% | -$121K | 0.14% | 77 |
|
|
2020
Q2 | $448K | Sell |
11,672
-3,934
| -25% | -$151K | 0.22% | 61 |
|
|
2020
Q1 | $509K | Sell |
15,606
-5,160
| -25% | -$168K | 0.29% | 50 |
|
|
2019
Q4 | $1.21M | Sell |
20,766
-1,877
| -8% | -$109K | 0.59% | 30 |
|
|
2019
Q3 | $1.2M | Sell |
22,643
-4,813
| -18% | -$254K | 0.62% | 29 |
|
|
2019
Q2 | $1.47M | Sell |
27,456
-95
| -0.3% | -$5.08K | 0.78% | 23 |
|
|
2019
Q1 | $1.41M | Sell |
27,551
-5,043
| -15% | -$259K | 0.76% | 25 |
|
|
2018
Q4 | $1.53M | Sell |
32,594
-7,407
| -19% | -$347K | 0.94% | 24 |
|
|
2018
Q3 | $2.38M | Sell |
40,001
-17,295
| -30% | -$1.03M | 1.52% | 15 |
|
|
2018
Q2 | $3.5M | Sell |
57,296
-6,245
| -10% | -$381K | 2.47% | 11 |
|
|
2018
Q1 | $3.84M | Buy |
63,541
+1,503
| +2% | +$90.8K | 2.87% | 10 |
|
|
2017
Q4 | $3.64M | Buy |
+62,038
| New | +$3.64M | 2.81% | 10 |
|