Horizon Investments’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 | $55.5K | Hold |
935
| – | – | ﹤0.01% | 958 |
|
|
2025
Q1 | $53.2K | Hold |
935
| – | – | ﹤0.01% | 639 |
|
|
2024
Q4 | $56.4K | Sell |
935
-615,281
| -100% | -$37.1M | ﹤0.01% | 639 |
|
|
2024
Q3 | $34.9M | Buy |
+616,216
| New | +$34.9M | 0.93% | 15 |
|
|
2023
Q4 | – | Sell |
-746
| Closed | -$31.2K | – | 836 |
|
|
2023
Q3 | $31.2K | Buy |
746
+736
| +7,360% | +$30.7K | ﹤0.01% | 635 |
|
|
2023
Q2 | $408 | Buy |
+10
| New | +$408 | ﹤0.01% | 698 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 439 |
|
|
2015
Q3 | – | Sell |
-1,758,616
| Closed | -$77.7M | – | 115 |
|
|
2015
Q2 | $77.7M | Buy |
1,758,616
+24,850
| +1% | +$1.1M | 6.19% | 5 |
|
|
2015
Q1 | $70.8M | Buy |
+1,733,766
| New | +$70.8M | 6.72% | 4 |
|