Goodman Financial’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
Q1 | – | Sell |
-228,042
| Closed | -$13.8M | – | 69 |
|
|
2024
Q4 | $13.8M | Sell |
228,042
-143,329
| -39% | -$8.65M | 2.94% | 17 |
|
|
2024
Q3 | $21M | Buy |
371,371
+2,159
| +0.6% | +$122K | 4.69% | 3 |
|
|
2024
Q2 | $18.1M | Buy |
369,212
+17,423
| +5% | +$855K | 4.04% | 3 |
|
|
2024
Q1 | $17.7M | Buy |
351,789
+25,506
| +8% | +$1.28M | 4.04% | 3 |
|
|
2023
Q4 | $17.1M | Buy |
326,283
+16,842
| +5% | +$883K | 4.59% | 3 |
|
|
2023
Q3 | $12.9M | Buy |
309,441
+11,339
| +4% | +$474K | 3.78% | 5 |
|
|
2023
Q2 | $12.2M | Buy |
298,102
+56,052
| +23% | +$2.29M | 3.37% | 7 |
|
|
2023
Q1 | $10.6M | Buy |
242,050
+8,008
| +3% | +$351K | 3.08% | 13 |
|
|
2022
Q4 | $13.7M | Buy |
234,042
+2,014
| +0.9% | +$118K | 4.34% | 3 |
|
|
2022
Q3 | $13.7M | Buy |
232,028
+19,179
| +9% | +$1.13M | 4.58% | 3 |
|
|
2022
Q2 | $12.4M | Buy |
212,849
+3,632
| +2% | +$211K | 4.09% | 4 |
|
|
2022
Q1 | $14.4M | Sell |
209,217
-7,348
| -3% | -$506K | 4.09% | 4 |
|
|
2021
Q4 | $15.3M | Sell |
216,565
-673
| -0.3% | -$47.7K | 4.02% | 4 |
|
|
2021
Q3 | $14.7M | Buy |
217,238
+6,282
| +3% | +$426K | 4.02% | 4 |
|
|
2021
Q2 | $13.8M | Buy |
210,956
+2,516
| +1% | +$165K | 4.23% | 3 |
|
|
2021
Q1 | $13.8M | Sell |
208,440
-771
| -0.4% | -$51.1K | 4.42% | 4 |
|
|
2020
Q4 | $10.9M | Buy |
209,211
+18,223
| +10% | +$947K | 3.78% | 4 |
|
|
2020
Q3 | $6.81M | Buy |
190,988
+4,133
| +2% | +$147K | 3.17% | 12 |
|
|
2020
Q2 | $7.17M | Buy |
186,855
+3,158
| +2% | +$121K | 3.58% | 12 |
|
|
2020
Q1 | $5.99M | Buy |
183,697
+1,217
| +0.7% | +$39.7K | 3.66% | 9 |
|
|
2019
Q4 | $10.6M | Buy |
182,480
+64,782
| +55% | +$3.77M | 4.65% | 3 |
|
|
2019
Q3 | $6.21M | Buy |
117,698
+2,121
| +2% | +$112K | 3.12% | 15 |
|
|
2019
Q2 | $6.18M | Buy |
115,577
+5,346
| +5% | +$286K | 3.09% | 20 |
|
|
2019
Q1 | $5.66M | Buy |
110,231
+1,954
| +2% | +$100K | 2.88% | 22 |
|
|
2018
Q4 | $5.07M | Buy |
108,277
+1,580
| +1% | +$73.9K | 2.74% | 25 |
|
|
2018
Q3 | $6.34M | Buy |
106,697
+194
| +0.2% | +$11.5K | 3.08% | 19 |
|
|
2018
Q2 | $6.5M | Buy |
106,503
+3,099
| +3% | +$189K | 2.92% | 16 |
|
|
2018
Q1 | $6.25M | Buy |
103,404
+2,058
| +2% | +$124K | 2.94% | 12 |
|
|
2017
Q4 | $5.96M | Buy |
101,346
+2,799
| +3% | +$165K | 2.7% | 17 |
|
|
2017
Q3 | $5.59M | Buy |
98,547
+7,397
| +8% | +$420K | 2.73% | 17 |
|
|
2017
Q2 | $5.01M | Buy |
91,150
+2,080
| +2% | +$114K | 2.58% | 21 |
|
|
2017
Q1 | $4.86M | Buy |
+89,070
| New | +$4.86M | 2.55% | 22 |
|