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