Harbor Investment Advisory’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 | $29.7K | Sell |
500
-500
| -50% | -$29.7K | ﹤0.01% | 707 |
|
2025
Q1 | $56.9K | Sell |
1,000
-500
| -33% | -$28.4K | 0.01% | 578 |
|
2024
Q4 | $90.5K | Buy |
1,500
+500
| +50% | +$30.2K | 0.01% | 472 |
|
2024
Q3 | $56.6K | Hold |
1,000
| – | – | 0.01% | 570 |
|
2024
Q2 | $49.1K | Sell |
1,000
-100
| -9% | -$4.91K | 0.01% | 588 |
|
2024
Q1 | $55.3K | Sell |
1,100
-400
| -27% | -$20.1K | 0.01% | 563 |
|
2023
Q4 | $78.6K | Sell |
1,500
-10
| -0.7% | -$524 | 0.01% | 466 |
|
2023
Q3 | $63.1K | Buy |
1,510
+10
| +0.7% | +$418 | 0.01% | 498 |
|
2023
Q2 | $61.2K | Hold |
1,500
| – | – | 0.01% | 653 |
|
2023
Q1 | $65.8K | Buy |
1,500
+1,200
| +400% | +$52.6K | 0.01% | 627 |
|
2022
Q4 | $17.6K | Hold |
300
| – | – | ﹤0.01% | 919 |
|
2022
Q3 | $18K | Sell |
300
-1,000
| -77% | -$60K | ﹤0.01% | 932 |
|
2022
Q2 | $76K | Sell |
1,300
-800
| -38% | -$46.8K | 0.01% | 566 |
|
2022
Q1 | $145K | Buy |
+2,100
| New | +$145K | 0.02% | 440 |
|
2021
Q4 | – | Sell |
-1,360
| Closed | -$92K | – | 1329 |
|
2021
Q3 | $92K | Buy |
1,360
+8
| +0.6% | +$541 | 0.01% | 551 |
|
2021
Q2 | $89K | Buy |
1,352
+6
| +0.4% | +$395 | 0.01% | 539 |
|
2021
Q1 | $89K | Buy |
1,346
+7
| +0.5% | +$463 | 0.01% | 510 |
|
2020
Q4 | $70K | Buy |
1,339
+839
| +168% | +$43.9K | 0.01% | 542 |
|
2020
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 754 |
|
2020
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 643 |
|
2020
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 619 |
|
2019
Q4 | $29K | Buy |
+500
| New | +$29K | 0.01% | 486 |
|