Interval Partners’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Interval Partners’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.5M	Buy	+53,700	New	+$3.63M	0.12%	172
2025 Q4	–	Sell	-116,400	Closed	-$7.37M	–	424
2025 Q3	$7.37M	Buy	+116,400	New	+$7.34M	0.16%	168
2024 Q3	–	Sell	-1,597	Closed	-$7.84M	–	430
2024 Q2	$7.84M	Buy	+1,597	New	+$77.1K	0.23%	127
2023 Q4	–	Sell	-1,400	Closed	-$5.85M	–	370
2023 Q3	$5.85M	Buy	+1,400	New	+$62.4K	0.24%	137
2023 Q2	–	Sell	-175,000	Closed	-$7.68M	–	319
2023 Q1	$7.68M	Sell	175,000 -15,000	-8%	-$851K	0.43%	90
2022 Q4	$11.2M	Buy	190,000 +15,000	+9%	+$923K	0.89%	43
2022 Q3	$10.3M	Sell	175,000 -25,200	-13%	-$1.58M	0.61%	72
2022 Q2	$11.6M	Sell	200,200 -37,600	-16%	-$2.35M	0.82%	49
2022 Q1	$16.4M	Buy	237,800 +157,500	+196%	+$11.5M	1.24%	34
2021 Q4	$5.69M	Sell	80,300 -114,700	-59%	-$8.2M	0.39%	113
2021 Q3	$13.2M	Buy	195,000 +130,000	+200%	+$8.36M	0.78%	52
2021 Q2	$4.26M	Sell	65,000 -5,000	-7%	-$342K	0.26%	147
2021 Q1	$4.64M	Buy	+70,000	New	+$4.37M	0.3%	139
2020 Q4	–	Sell	-100,000	Closed	-$3.57M	–	298
2020 Q3	$3.57M	Sell	100,000 -25,000	-20%	-$942K	0.32%	123
2020 Q2	$4.8M	Sell	125,000 -68,300	-35%	-$2.5M	0.48%	80
2020 Q1	$6.3M	Buy	193,300 +93,300	+93%	+$4.57M	0.65%	51
2019 Q4	$5.83M	Buy	+100,000	New	+$5.54M	0.28%	120
2018 Q3	–	Sell	-90,000	Closed	-$5.49M	–	237
2018 Q2	$5.49M	Buy	90,000 +40,000	+80%	+$2.51M	0.27%	121
2018 Q1	$3.02M	Buy	+50,000	New	+$3.1M	0.17%	157
2017 Q4	–	Sell	-75,000	Closed	-$4.26M	–	231
2017 Q3	$4.26M	Sell	75,000 -25,000	-25%	-$1.34M	0.26%	112
2017 Q2	$5.5M	Buy	100,000 +20,000	+25%	+$1.08M	0.37%	115
2017 Q1	$4.37M	Buy	+80,000	New	+$4.48M	0.29%	122
2015 Q3	–	Sell	-25,000	Closed	-$1.1M	–	171
2015 Q2	$1.1M	Buy	+25,000	New	+$1.06M	0.14%	122
2014 Q3	–	Sell	-17,300	Closed	-$698K	–	172
2014 Q2	$698K	Buy	+17,300	New	+$681K	0.24%	110