Flagship Harbor 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 | – | Sell |
-5,302
| Closed | -$301K | – | 787 |
|
|
2025
Q1 | $301K | Buy |
5,302
+1,603
| +43% | +$91.1K | 0.02% | 579 |
|
|
2024
Q4 | $223K | Sell |
3,699
-312
| -8% | -$18.8K | 0.01% | 673 |
|
|
2024
Q3 | $227K | Buy |
+4,011
| New | +$227K | 0.01% | 657 |
|
|
2024
Q1 | $200K | Sell |
3,983
-9
| -0.2% | -$453 | 0.01% | 646 |
|
|
2023
Q4 | $209K | Buy |
+3,992
| New | +$209K | 0.02% | 587 |
|
|
2023
Q3 | – | Sell |
-5,070
| Closed | -$207K | – | 628 |
|
|
2023
Q2 | $207K | Sell |
5,070
-724
| -12% | -$29.6K | 0.02% | 585 |
|
|
2023
Q1 | $254K | Sell |
5,794
-83
| -1% | -$3.64K | 0.02% | 527 |
|
|
2022
Q4 | $345K | Sell |
5,877
-1,256
| -18% | -$73.8K | 0.04% | 423 |
|
|
2022
Q3 | $420K | Sell |
7,133
-13,838
| -66% | -$815K | 0.05% | 349 |
|
|
2022
Q2 | $1.22M | Buy |
20,971
+15,969
| +319% | +$927K | 0.14% | 178 |
|
|
2022
Q1 | $345K | Buy |
5,002
+1,464
| +41% | +$101K | 0.03% | 442 |
|
|
2021
Q4 | $251K | Buy |
+3,538
| New | +$251K | 0.02% | 552 |
|
|
2020
Q4 | – | Sell |
-1,035
| Closed | -$36K | – | 1164 |
|
|
2020
Q3 | $36K | Sell |
1,035
-2,802
| -73% | -$97.5K | ﹤0.01% | 954 |
|
|
2020
Q2 | $147K | Sell |
3,837
-198
| -5% | -$7.59K | 0.02% | 537 |
|
|
2020
Q1 | $132K | Buy |
4,035
+1,350
| +50% | +$44.2K | 0.03% | 478 |
|
|
2019
Q4 | $156K | Sell |
2,685
-200
| -7% | -$11.6K | 0.03% | 493 |
|
|
2019
Q3 | $152K | Sell |
2,885
-200
| -6% | -$10.5K | 0.03% | 479 |
|
|
2019
Q2 | $164K | Sell |
3,085
-220
| -7% | -$11.7K | 0.03% | 446 |
|
|
2019
Q1 | $169K | Sell |
3,305
-8,349
| -72% | -$427K | 0.03% | 440 |
|
|
2018
Q4 | $545K | Sell |
11,654
-1,821
| -14% | -$85.2K | 0.13% | 171 |
|
|
2018
Q3 | $793K | Buy |
13,475
+8,937
| +197% | +$526K | 0.15% | 159 |
|
|
2018
Q2 | $276K | Buy |
4,538
+663
| +17% | +$40.3K | 0.06% | 305 |
|
|
2018
Q1 | $231K | Buy |
+3,875
| New | +$231K | 0.07% | 303 |
|