John G. Ullman & Associates’s SPDR S&P Regional Banking ETF KRE Stock Holding History

John G. Ullman & Associates’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$255K	Hold	4,300	–	–	0.04%	153
2025 Q1	$244K	Hold	4,300	–	–	0.04%	158
2024 Q4	$260K	Hold	4,300	–	–	0.04%	159
2024 Q3	$243K	Hold	4,300	–	–	0.04%	168
2024 Q2	$211K	Hold	4,300	–	–	0.03%	170
2024 Q1	$216K	Hold	4,300	–	–	0.03%	166
2023 Q4	$225K	Buy	+4,300	New	+$225K	0.04%	157
2023 Q1	–	Sell	-4,300	Closed	-$253K	–	180
2022 Q4	$253K	Hold	4,300	–	–	0.04%	154
2022 Q3	$253K	Hold	4,300	–	–	0.04%	145
2022 Q2	$250K	Hold	4,300	–	–	0.04%	146
2022 Q1	$296K	Hold	4,300	–	–	0.04%	147
2021 Q4	$305K	Hold	4,300	–	–	0.04%	138
2021 Q3	$291K	Hold	4,300	–	–	0.04%	139
2021 Q2	$282K	Hold	4,300	–	–	0.04%	141
2021 Q1	$285K	Sell	4,300 -6,200	-59%	-$411K	0.04%	135
2020 Q4	$545K	Hold	10,500	–	–	0.08%	98
2020 Q3	$375K	Buy	+10,500	New	+$375K	0.08%	95
2020 Q1	–	Sell	-3,500	Closed	-$204K	–	124
2019 Q4	$204K	Buy	+3,500	New	+$204K	0.04%	137
2019 Q3	–	Sell	-14,400	Closed	-$769K	–	154
2019 Q2	$769K	Hold	14,400	–	–	0.14%	81
2019 Q1	$739K	Buy	14,400 +1,500	+12%	+$77K	0.13%	80
2018 Q4	$604K	Hold	12,900	–	–	0.12%	83
2018 Q3	$767K	Hold	12,900	–	–	0.14%	77
2018 Q2	$787K	Hold	12,900	–	–	0.15%	74
2018 Q1	$779K	Hold	12,900	–	–	0.15%	75
2017 Q4	$759K	Hold	12,900	–	–	0.15%	73
2017 Q3	$732K	Hold	12,900	–	–	0.14%	75
2017 Q2	$709K	Buy	12,900 +6,400	+98%	+$352K	0.14%	83
2017 Q1	$355K	Hold	6,500	–	–	0.07%	100
2016 Q4	$361K	Buy	6,500 +500	+8%	+$27.8K	0.08%	102
2016 Q3	$254K	Buy	+6,000	New	+$254K	0.05%	103
2016 Q1	–	Sell	-56,050	Closed	-$2.35M	–	110
2015 Q4	$2.35M	Sell	56,050 -1,450	-3%	-$60.8K	0.52%	54
2015 Q3	$2.37M	Buy	+57,500	New	+$2.37M	0.56%	52
2015 Q2	–	Sell	-35,900	Closed	-$1.47M	–	150
2015 Q1	$1.47M	Sell	35,900 -1,300	-3%	-$53.1K	0.28%	84
2014 Q4	$1.51M	Buy	+37,200	New	+$1.51M	0.29%	85