KCM Investment 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 | $234K | Sell |
3,935
-925
| -19% | -$54.9K | 0.01% | 351 |
|
2025
Q1 | $276K | Buy |
4,860
+285
| +6% | +$16.2K | 0.01% | 318 |
|
2024
Q4 | $276K | Buy |
+4,575
| New | +$276K | 0.01% | 320 |
|
2024
Q1 | – | Sell |
-71,831
| Closed | -$3.77M | – | 384 |
|
2023
Q4 | $3.77M | Sell |
71,831
-8,721
| -11% | -$457K | 0.15% | 113 |
|
2023
Q3 | $3.36M | Sell |
80,552
-4,418
| -5% | -$185K | 0.15% | 116 |
|
2023
Q2 | $3.47M | Sell |
84,970
-23,841
| -22% | -$973K | 0.14% | 118 |
|
2023
Q1 | $4.77M | Buy |
108,811
+92,929
| +585% | +$4.08M | 0.19% | 104 |
|
2022
Q4 | $933K | Sell |
15,882
-1,072
| -6% | -$63K | 0.04% | 212 |
|
2022
Q3 | $998K | Sell |
16,954
-554
| -3% | -$32.6K | 0.05% | 194 |
|
2022
Q2 | $1.02M | Sell |
17,508
-2,725
| -13% | -$158K | 0.04% | 205 |
|
2022
Q1 | $1.39M | Sell |
20,233
-564
| -3% | -$38.9K | 0.05% | 192 |
|
2021
Q4 | $1.47M | Buy |
20,797
+766
| +4% | +$54.3K | 0.05% | 192 |
|
2021
Q3 | $1.36M | Buy |
20,031
+2
| +0% | +$135 | 0.05% | 184 |
|
2021
Q2 | $1.31M | Buy |
20,029
+4,125
| +26% | +$270K | 0.05% | 182 |
|
2021
Q1 | $1.06M | Buy |
15,904
+4,804
| +43% | +$319K | 0.05% | 192 |
|
2020
Q4 | $577K | Sell |
11,100
-420
| -4% | -$21.8K | 0.03% | 227 |
|
2020
Q3 | $411K | Sell |
11,520
-4,725
| -29% | -$169K | 0.02% | 233 |
|
2020
Q2 | $624K | Sell |
16,245
-1,980
| -11% | -$76.1K | 0.04% | 206 |
|
2020
Q1 | $594K | Sell |
18,225
-2,780
| -13% | -$90.6K | 0.04% | 202 |
|
2019
Q4 | $1.22M | Sell |
21,005
-6,245
| -23% | -$364K | 0.07% | 162 |
|
2019
Q3 | $1.44M | Sell |
27,250
-5,930
| -18% | -$313K | 0.08% | 149 |
|
2019
Q2 | $1.77M | Sell |
33,180
-6,820
| -17% | -$364K | 0.11% | 138 |
|
2019
Q1 | $2.05M | Sell |
40,000
-4,445
| -10% | -$228K | 0.13% | 129 |
|
2018
Q4 | $2.08M | Sell |
44,445
-4,223
| -9% | -$198K | 0.14% | 141 |
|
2018
Q3 | $2.89M | Buy |
48,668
+229
| +0.5% | +$13.6K | 0.17% | 120 |
|
2018
Q2 | $2.96M | Buy |
48,439
+3,718
| +8% | +$227K | 0.18% | 118 |
|
2018
Q1 | $2.7M | Buy |
44,721
+2,473
| +6% | +$149K | 0.16% | 133 |
|
2017
Q4 | $2.49M | Buy |
42,248
+613
| +1% | +$36.1K | 0.15% | 146 |
|
2017
Q3 | $2.36M | Buy |
41,635
+630
| +2% | +$35.8K | 0.14% | 157 |
|
2017
Q2 | $2.25M | Buy |
41,005
+12,713
| +45% | +$699K | 0.14% | 164 |
|
2017
Q1 | $1.55M | Buy |
+28,292
| New | +$1.55M | 0.1% | 209 |
|