J.W. Cole Advisors’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 | $667K | Buy |
11,234
+5,395
| +92% | +$320K | 0.01% | 820 |
|
|
2025
Q1 | $332K | Buy |
5,839
+112
| +2% | +$6.37K | 0.01% | 919 |
|
|
2024
Q4 | $346K | Sell |
5,727
-4,868
| -46% | -$294K | 0.01% | 731 |
|
|
2024
Q3 | $600K | Buy |
10,595
+5,531
| +109% | +$313K | 0.03% | 540 |
|
|
2024
Q2 | $249K | Sell |
5,064
-986
| -16% | -$48.4K | 0.01% | 769 |
|
|
2024
Q1 | $304K | Sell |
6,050
-5,133
| -46% | -$258K | 0.02% | 690 |
|
|
2023
Q4 | $586K | Buy |
11,183
+3,947
| +55% | +$207K | 0.03% | 437 |
|
|
2023
Q3 | $302K | Sell |
7,236
-5,000
| -41% | -$209K | 0.02% | 556 |
|
|
2023
Q2 | $500K | Sell |
12,236
-9,704
| -44% | -$396K | 0.04% | 429 |
|
|
2023
Q1 | $962K | Buy |
21,940
+13,980
| +176% | +$613K | 0.07% | 296 |
|
|
2022
Q4 | $468K | Sell |
7,960
-2,488
| -24% | -$146K | 0.04% | 438 |
|
|
2022
Q3 | $615K | Buy |
10,448
+774
| +8% | +$45.6K | 0.05% | 349 |
|
|
2022
Q2 | $562K | Sell |
9,674
-4,261
| -31% | -$248K | 0.04% | 379 |
|
|
2022
Q1 | $960K | Buy |
13,935
+5,202
| +60% | +$358K | 0.06% | 293 |
|
|
2021
Q4 | $619K | Buy |
+8,733
| New | +$619K | 0.04% | 394 |
|
|
2021
Q3 | – | Sell |
-4,370
| Closed | -$286K | – | 637 |
|
|
2021
Q2 | $286K | Sell |
4,370
-3,780
| -46% | -$247K | 0.02% | 594 |
|
|
2021
Q1 | $541K | Buy |
+8,150
| New | +$541K | 0.05% | 368 |
|