HighMark Wealth Management’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 | $12.3K | Buy |
207
+1
| +0.5% | +$59 | 0.01% | 280 |
|
|
2025
Q1 | $11.7K | Buy |
206
+2
| +1% | +$114 | 0.01% | 260 |
|
|
2024
Q4 | $12.3K | Buy |
204
+1
| +0.5% | +$60 | 0.01% | 260 |
|
|
2024
Q3 | $11.5K | Buy |
203
+1
| +0.5% | +$57 | 0.01% | 273 |
|
|
2024
Q2 | $9.9K | Buy |
+202
| New | +$9.9K | 0.01% | 282 |
|
|
2024
Q1 | – | Sell |
-3,625
| Closed | -$190K | – | 589 |
|
|
2023
Q4 | $190K | Buy |
3,625
+30
| +0.8% | +$1.57K | 0.14% | 56 |
|
|
2023
Q3 | $150K | Buy |
3,595
+31
| +0.9% | +$1.3K | 0.12% | 60 |
|
|
2023
Q2 | $146K | Sell |
3,564
-306
| -8% | -$12.5K | 0.11% | 63 |
|
|
2023
Q1 | $170K | Buy |
3,870
+30
| +0.8% | +$1.32K | 0.13% | 65 |
|
|
2022
Q4 | $226K | Buy |
3,840
+27
| +0.7% | +$1.59K | 0.17% | 45 |
|
|
2022
Q3 | $225K | Buy |
3,813
+22
| +0.6% | +$1.3K | 0.19% | 42 |
|
|
2022
Q2 | $220K | Buy |
3,791
+23
| +0.6% | +$1.34K | 0.18% | 44 |
|
|
2022
Q1 | $260K | Buy |
3,768
+18
| +0.5% | +$1.24K | 0.17% | 43 |
|
|
2021
Q4 | $266K | Buy |
3,750
+3,422
| +1,043% | +$243K | 0.17% | 44 |
|
|
2021
Q3 | $22K | Buy |
328
+1
| +0.3% | +$67 | 0.02% | 176 |
|
|
2021
Q2 | $21K | Buy |
327
+2
| +0.6% | +$128 | 0.02% | 180 |
|
|
2021
Q1 | $22K | Buy |
+325
| New | +$22K | 0.02% | 162 |
|