James Investment Research’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$993K	Sell	15,237 -600	-4%	-$40.5K	0.11%	170
2025 Q4	$1.03M	Sell	15,837 -1,418	-8%	-$89.1K	0.11%	159
2025 Q3	$1.09M	Buy	17,255 +458	+3%	+$28.9K	0.12%	154
2025 Q2	$998K	Sell	16,797 -4	-0%	-$223	0.12%	149
2025 Q1	$955K	Sell	16,801 -100	-0.6%	-$6.08K	0.12%	149
2024 Q4	$1.02M	Sell	16,901 -380	-2%	-$23.6K	0.12%	152
2024 Q3	$978K	Hold	17,281	–	–	0.11%	165
2024 Q2	$848K	Sell	17,281 -680	-4%	-$32.8K	0.1%	173
2024 Q1	$903K	Sell	17,961 -7,458	-29%	-$368K	0.11%	159
2023 Q4	$1.33M	Sell	25,419 -26,669	-51%	-$1.19M	0.17%	124
2023 Q3	$2.18M	Buy	52,088 +4,736	+10%	+$211K	0.29%	94
2023 Q2	$1.93M	Sell	47,352 -14,733	-24%	-$605K	0.25%	100
2023 Q1	$2.72M	Buy	62,085 +48,642	+362%	+$2.76M	0.36%	86
2022 Q4	$790K	Sell	13,443 -2,109	-14%	-$130K	0.11%	141
2022 Q3	$916K	Sell	15,552 -1,961	-11%	-$123K	0.13%	130
2022 Q2	$1.02M	Sell	17,513 -4,438	-20%	-$277K	0.14%	129
2022 Q1	$1.51M	Sell	21,951 -1,772	-7%	-$129K	0.16%	129
2021 Q4	$1.68M	Sell	23,723 -8,596	-27%	-$615K	0.15%	131
2021 Q3	$2.19M	Sell	32,319 -7,180	-18%	-$462K	0.2%	108
2021 Q2	$2.59M	Buy	39,499 +658	+2%	+$45K	0.22%	112
2021 Q1	$2.58M	Buy	38,841 +388	+1%	+$24.2K	0.23%	113
2020 Q4	$2M	Buy	+38,453	New	+$1.76M	0.18%	125