International Assets Investment 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 | $477K | Buy |
+8,035
| New | +$477K | 0.04% | 452 |
|
|
2024
Q3 | – | Sell |
-27,795
| Closed | -$1.36M | – | 2275 |
|
|
2024
Q2 | $1.36M | Buy |
27,795
+10,289
| +59% | +$505K | 0.13% | 147 |
|
|
2024
Q1 | $863K | Buy |
17,506
+12,315
| +237% | +$607K | 0.09% | 235 |
|
|
2023
Q4 | $272K | Sell |
5,191
-2,985
| -37% | -$156K | 0.03% | 523 |
|
|
2023
Q3 | $694K | Buy |
+8,176
| New | +$694K | 0.1% | 205 |
|
|
2022
Q3 | – | Sell |
-12,084
| Closed | -$878 | – | 535 |
|
|
2022
Q2 | $878 | Buy |
+12,084
| New | +$878 | 0.08% | 134 |
|
|
2021
Q2 | – | Sell |
-57,937
| Closed | -$3.7M | – | 1229 |
|
|
2021
Q1 | $3.7M | Buy |
57,937
+16,480
| +40% | +$1.05M | 0.34% | 55 |
|
|
2020
Q4 | $2.12M | Sell |
41,457
-7,052
| -15% | -$361K | 0.39% | 44 |
|
|
2020
Q3 | $2.4M | Buy |
+48,509
| New | +$2.4M | 0.6% | 30 |
|