JIR
James Investment Research’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $998K | Sell |
16,797
-4
| -0% | -$238 | 0.12% | 149 |
|
|
2025
Q1 | $955K | Sell |
16,801
-100
| -0.6% | -$5.69K | 0.12% | 149 |
|
|
2024
Q4 | $1.02M | Sell |
16,901
-380
| -2% | -$22.9K | 0.12% | 152 |
|
|
2024
Q3 | $978K | Hold |
17,281
| – | – | 0.11% | 165 |
|
|
2024
Q2 | $848K | Sell |
17,281
-680
| -4% | -$33.4K | 0.1% | 173 |
|
|
2024
Q1 | $903K | Sell |
17,961
-7,458
| -29% | -$375K | 0.11% | 159 |
|
|
2023
Q4 | $1.33M | Sell |
25,419
-26,669
| -51% | -$1.4M | 0.17% | 124 |
|
|
2023
Q3 | $2.18M | Buy |
52,088
+4,736
| +10% | +$198K | 0.29% | 94 |
|
|
2023
Q2 | $1.93M | Sell |
47,352
-14,733
| -24% | -$602K | 0.25% | 100 |
|
|
2023
Q1 | $2.72M | Buy |
62,085
+48,642
| +362% | +$2.13M | 0.36% | 86 |
|
|
2022
Q4 | $790K | Sell |
13,443
-2,109
| -14% | -$124K | 0.11% | 141 |
|
|
2022
Q3 | $916K | Sell |
15,552
-1,961
| -11% | -$116K | 0.13% | 130 |
|
|
2022
Q2 | $1.02M | Sell |
17,513
-4,438
| -20% | -$258K | 0.14% | 129 |
|
|
2022
Q1 | $1.51M | Sell |
21,951
-1,772
| -7% | -$122K | 0.16% | 129 |
|
|
2021
Q4 | $1.68M | Sell |
23,723
-8,596
| -27% | -$609K | 0.15% | 131 |
|
|
2021
Q3 | $2.19M | Sell |
32,319
-7,180
| -18% | -$487K | 0.2% | 108 |
|
|
2021
Q2 | $2.59M | Buy |
39,499
+658
| +2% | +$43.1K | 0.22% | 112 |
|
|
2021
Q1 | $2.58M | Buy |
38,841
+388
| +1% | +$25.7K | 0.23% | 113 |
|
|
2020
Q4 | $2M | Buy |
+38,453
| New | +$2M | 0.18% | 125 |
|