Glen Eagle 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 | $18.1K | Sell |
305
-148
| -33% | -$8.8K | ﹤0.01% | 568 |
|
2025
Q1 | $25.8K | Hold |
453
| – | – | ﹤0.01% | 513 |
|
2024
Q4 | $27.4K | Hold |
453
| – | – | ﹤0.01% | 513 |
|
2024
Q3 | $25.7K | Hold |
453
| – | – | ﹤0.01% | 529 |
|
2024
Q2 | $22.3K | Sell |
453
-5
| -1% | -$246 | ﹤0.01% | 531 |
|
2024
Q1 | $23K | Hold |
458
| – | – | ﹤0.01% | 524 |
|
2023
Q4 | $24K | Buy |
458
+148
| +48% | +$7.77K | 0.01% | 508 |
|
2023
Q3 | $12.9K | Hold |
310
| – | – | ﹤0.01% | 591 |
|
2023
Q2 | $12.7K | Sell |
310
-102
| -25% | -$4.17K | ﹤0.01% | 601 |
|
2023
Q1 | $18.1K | Sell |
412
-4,182
| -91% | -$183K | ﹤0.01% | 528 |
|
2022
Q4 | $270K | Buy |
4,594
+1
| +0% | +$59 | 0.07% | 189 |
|
2022
Q3 | $270K | Sell |
4,593
-5
| -0.1% | -$294 | 0.08% | 178 |
|
2022
Q2 | $267K | Buy |
4,598
+5
| +0.1% | +$290 | 0.07% | 190 |
|
2022
Q1 | $316K | Buy |
4,593
+280
| +6% | +$19.3K | 0.08% | 185 |
|
2021
Q4 | $306K | Sell |
4,313
-130
| -3% | -$9.21K | 0.08% | 190 |
|
2021
Q3 | $301K | Hold |
4,443
| – | – | 0.09% | 178 |
|
2021
Q2 | $291K | Buy |
4,443
+50
| +1% | +$3.28K | 0.09% | 179 |
|
2021
Q1 | $291K | Buy |
4,393
+12
| +0.3% | +$796 | 0.1% | 163 |
|
2020
Q4 | $228K | Hold |
4,381
| – | – | 0.09% | 165 |
|
2020
Q3 | $156K | Buy |
4,381
+60
| +1% | +$2.14K | 0.07% | 177 |
|
2020
Q2 | $166K | Sell |
4,321
-585
| -12% | -$22.5K | 0.09% | 165 |
|
2020
Q1 | $160K | Buy |
4,906
+3
| +0.1% | +$98 | 0.11% | 146 |
|
2019
Q4 | $286K | Hold |
4,903
| – | – | 0.15% | 128 |
|
2019
Q3 | $259K | Sell |
4,903
-268
| -5% | -$14.1K | 0.17% | 117 |
|
2019
Q2 | $276K | Sell |
5,171
-180
| -3% | -$9.62K | 0.19% | 113 |
|
2019
Q1 | $275K | Hold |
5,351
| – | – | 0.2% | 110 |
|
2018
Q4 | $250K | Buy |
5,351
+78
| +1% | +$3.65K | 0.21% | 107 |
|
2018
Q3 | $313K | Buy |
5,273
+623
| +13% | +$37K | 0.22% | 97 |
|
2018
Q2 | $284K | Sell |
4,650
-165
| -3% | -$10.1K | 0.22% | 98 |
|
2018
Q1 | $291K | Hold |
4,815
| – | – | 0.24% | 95 |
|
2017
Q4 | $283K | Hold |
4,815
| – | – | 0.25% | 95 |
|
2017
Q3 | $273K | Sell |
4,815
-4,065
| -46% | -$231K | 0.26% | 95 |
|
2017
Q2 | $503K | Hold |
8,880
| – | – | 0.4% | 66 |
|
2017
Q1 | $490K | Hold |
8,880
| – | – | 0.42% | 67 |
|
2016
Q4 | $493K | Buy |
+8,880
| New | +$493K | 0.44% | 65 |
|