Integrated Wealth Concepts’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 | $11.2M | Buy |
187,751
+20,237
| +12% | +$1.2M | 0.11% | 172 |
|
|
2025
Q1 | $9.52M | Buy |
167,514
+648
| +0.4% | +$36.8K | 0.11% | 176 |
|
|
2024
Q4 | $10.1M | Buy |
166,866
+8,998
| +6% | +$543K | 0.12% | 168 |
|
|
2024
Q3 | $8.94M | Sell |
157,868
-970
| -0.6% | -$54.9K | 0.11% | 186 |
|
|
2024
Q2 | $7.8M | Sell |
158,838
-12,879
| -8% | -$632K | 0.11% | 192 |
|
|
2024
Q1 | $8.63M | Sell |
171,717
-1,622
| -0.9% | -$81.6K | 0.13% | 180 |
|
|
2023
Q4 | $9.09M | Buy |
173,339
+1,991
| +1% | +$104K | 0.15% | 156 |
|
|
2023
Q3 | $7.16M | Sell |
171,348
-1,217
| -0.7% | -$50.8K | 0.13% | 177 |
|
|
2023
Q2 | $7.05M | Sell |
172,565
-1,195
| -0.7% | -$48.8K | 0.12% | 184 |
|
|
2023
Q1 | $7.62M | Buy |
173,760
+167,491
| +2,672% | +$7.35M | 0.16% | 142 |
|
|
2022
Q4 | $368K | Sell |
6,269
-727
| -10% | -$42.7K | 0.01% | 747 |
|
|
2022
Q3 | $412K | Sell |
6,996
-350
| -5% | -$20.6K | 0.01% | 650 |
|
|
2022
Q2 | $427K | Buy |
7,346
+1,574
| +27% | +$91.5K | 0.01% | 654 |
|
|
2022
Q1 | $398K | Buy |
5,772
+2,301
| +66% | +$159K | 0.01% | 642 |
|
|
2021
Q4 | $246K | Sell |
3,471
-538
| -13% | -$38.1K | 0.01% | 861 |
|
|
2021
Q3 | $272K | Sell |
4,009
-3,969
| -50% | -$269K | 0.01% | 781 |
|
|
2021
Q2 | $523K | Buy |
7,978
+4,773
| +149% | +$313K | 0.02% | 525 |
|
|
2021
Q1 | $213K | Buy |
+3,205
| New | +$213K | 0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-6,238
| Closed | -$363K | – | 456 |
|
|
2019
Q4 | $363K | Sell |
6,238
-4,038
| -39% | -$235K | 0.03% | 324 |
|
|
2019
Q3 | $542K | Sell |
10,276
-9,891
| -49% | -$522K | 0.06% | 191 |
|
|
2019
Q2 | $873K | Buy |
+20,167
| New | +$873K | 0.11% | 129 |
|