First Bancorp’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 | $368K | Hold |
6,194
| – | – | 0.21% | 92 |
|
|
2025
Q1 | $352K | Hold |
6,194
| – | – | 0.23% | 95 |
|
|
2024
Q4 | $374K | Hold |
6,194
| – | – | 0.26% | 87 |
|
|
2024
Q3 | $351K | Sell |
6,194
-175
| -3% | -$9.91K | 0.24% | 91 |
|
|
2024
Q2 | $313K | Buy |
6,369
+900
| +16% | +$44.2K | 0.23% | 92 |
|
|
2024
Q1 | $275K | Hold |
5,469
| – | – | 0.21% | 95 |
|
|
2023
Q4 | $287K | Sell |
5,469
-471
| -8% | -$24.7K | 0.23% | 91 |
|
|
2023
Q3 | $248K | Hold |
5,940
| – | – | 0.22% | 92 |
|
|
2023
Q2 | $243K | Hold |
5,940
| – | – | 0.2% | 101 |
|
|
2023
Q1 | $261K | Buy |
5,940
+1,220
| +26% | +$53.5K | 0.22% | 93 |
|
|
2022
Q4 | $277K | Sell |
4,720
-315
| -6% | -$18.5K | 0.23% | 84 |
|
|
2022
Q3 | $296K | Hold |
5,035
| – | – | 0.27% | 79 |
|
|
2022
Q2 | $293K | Sell |
5,035
-107
| -2% | -$6.23K | 0.28% | 80 |
|
|
2022
Q1 | $354K | Sell |
5,142
-2,255
| -30% | -$155K | 0.32% | 64 |
|
|
2021
Q4 | $524K | Hold |
7,397
| – | – | 0.46% | 48 |
|
|
2021
Q3 | $501K | Buy |
+7,397
| New | +$501K | 0.47% | 48 |
|
|
2021
Q1 | $479K | Buy |
+7,222
| New | +$479K | 0.47% | 50 |
|