GL
Graypoint LLC’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
99,760
-892
| -0.9% | -$53K | 0.33% | 60 |
|
|
2025
Q1 | $5.72M | Sell |
100,652
-8,789
| -8% | -$500K | 0.36% | 61 |
|
|
2024
Q4 | $6.6M | Sell |
109,441
-12,634
| -10% | -$762K | 0.4% | 51 |
|
|
2024
Q3 | $6.91M | Sell |
122,075
-6,692
| -5% | -$379K | 0.44% | 46 |
|
|
2024
Q2 | $6.32M | Buy |
128,767
+8,985
| +8% | +$441K | 0.44% | 47 |
|
|
2024
Q1 | $6.02M | Sell |
119,782
-1,281
| -1% | -$64.4K | 0.44% | 49 |
|
|
2023
Q4 | $6.35M | Sell |
121,063
-166
| -0.1% | -$8.7K | 0.51% | 46 |
|
|
2023
Q3 | $5.06M | Sell |
121,229
-1,438
| -1% | -$60.1K | 0.48% | 51 |
|
|
2023
Q2 | $5.01M | Buy |
+122,667
| New | +$5.01M | 0.5% | 46 |
|