Fifth Third Securities’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
$397K Buy
6,692
+95
+1% +$5.64K 0.03% 260
2025
Q1
$375K Sell
6,597
-209
-3% -$11.9K 0.03% 259
2024
Q4
$411K Sell
6,806
-741
-10% -$44.7K 0.03% 251
2024
Q3
$427K Sell
7,547
-494
-6% -$28K 0.04% 208
2024
Q2
$395K Sell
8,041
-546
-6% -$26.8K 0.04% 229
2024
Q1
$432K Buy
8,587
+61
+0.7% +$3.07K 0.04% 200
2023
Q4
$447K Buy
8,526
+7
+0.1% +$367 0.05% 194
2023
Q3
$356K Sell
8,519
-1,878
-18% -$78.4K 0.04% 192
2023
Q2
$425K Buy
10,397
+5,378
+107% +$220K 0.05% 184
2023
Q1
$220K Sell
5,019
-408
-8% -$17.9K 0.03% 205
2022
Q4
$319K Sell
5,427
-14,774
-73% -$868K 0.04% 182
2022
Q3
$1.19M Sell
20,201
-2,408
-11% -$142K 0.17% 120
2022
Q2
$1.31M Buy
+22,609
New +$1.31M 0.18% 118
2022
Q1
Sell
-5,366
Closed -$380K 118
2021
Q4
$380K Buy
5,366
+251
+5% +$17.8K 0.04% 183
2021
Q3
$347K Buy
+5,115
New +$347K 0.05% 159