Interval Partners’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 | – | Hold |
0
| – | – | – | 341 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 302 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2023
Q2 | – | Sell |
-229,438
| Closed | -$10.1M | – | 232 |
|
|
2023
Q1 | $10.1M | Buy |
+229,438
| New | +$10.1M | 0.4% | 51 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 221 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2021
Q3 | – | Sell |
-84,040
| Closed | -$5.51M | – | 242 |
|
|
2021
Q2 | $5.51M | Sell |
84,040
-141,308
| -63% | -$9.26M | 0.23% | 95 |
|
|
2021
Q1 | $15M | Buy |
225,348
+165,348
| +276% | +$11M | 0.58% | 26 |
|
|
2020
Q4 | $3.12M | Sell |
60,000
-185,000
| -76% | -$9.61M | 0.13% | 109 |
|
|
2020
Q3 | $8.74M | Buy |
+245,000
| New | +$8.74M | 0.49% | 40 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 200 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 169 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2017
Q1 | – | Sell |
-173,589
| Closed | -$9.65M | – | 152 |
|
|
2016
Q4 | $9.65M | Buy |
+173,589
| New | +$9.65M | 0.58% | 37 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 111 |
|