John G. Ullman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
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|
2025
Q1 | $244K | Hold |
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|
2024
Q4 | $260K | Hold |
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|
2024
Q3 | $243K | Hold |
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|
2024
Q2 | $211K | Hold |
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|
2024
Q1 | $216K | Hold |
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|
2023
Q4 | $225K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $253K | Hold |
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|
2022
Q3 | $253K | Hold |
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|
2022
Q2 | $250K | Hold |
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|
2022
Q1 | $296K | Hold |
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|
2021
Q4 | $305K | Hold |
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|
2021
Q3 | $291K | Hold |
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|
2021
Q2 | $282K | Hold |
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|
2021
Q1 | $285K | Sell |
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|
2020
Q4 | $545K | Hold |
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|
2020
Q3 | $375K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $204K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $769K | Hold |
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|
2019
Q1 | $739K | Buy |
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|
2018
Q4 | $604K | Hold |
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|
2018
Q3 | $767K | Hold |
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|
2018
Q2 | $787K | Hold |
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|
2018
Q1 | $779K | Hold |
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|
2017
Q4 | $759K | Hold |
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|
2017
Q3 | $732K | Hold |
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|
2017
Q2 | $709K | Buy |
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|
2017
Q1 | $355K | Hold |
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|
2016
Q4 | $361K | Buy |
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|
2016
Q3 | $254K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.35M | Sell |
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|
2015
Q3 | $2.37M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.47M | Sell |
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|
2014
Q4 | $1.51M | Buy |
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