Kestra Advisory Services’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 | $1.5M | Buy |
25,248
+9,506
| +60% | +$565K | 0.01% | 1240 |
|
|
2025
Q1 | $895K | Buy |
15,742
+3,911
| +33% | +$222K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $714K | Buy |
11,831
+2,547
| +27% | +$154K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $525K | Sell |
9,284
-6,445
| -41% | -$365K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $772K | Buy |
15,729
+4,492
| +40% | +$221K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $565K | Sell |
11,237
-4,391
| -28% | -$221K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $819K | Buy |
15,628
+1,349
| +9% | +$70.7K | 0.01% | 1227 |
|
|
2023
Q3 | $596K | Sell |
14,279
-2,176
| -13% | -$90.9K | 0.01% | 1271 |
|
|
2023
Q2 | $672K | Sell |
16,455
-727
| -4% | -$29.7K | 0.01% | 1174 |
|
|
2023
Q1 | $754K | Sell |
17,182
-1,801
| -9% | -$79K | 0.01% | 1075 |
|
|
2022
Q4 | $1.12M | Buy |
18,983
+3,843
| +25% | +$226K | 0.01% | 1011 |
|
|
2022
Q3 | $891K | Sell |
15,140
-4,292
| -22% | -$253K | 0.01% | 1022 |
|
|
2022
Q2 | $1.13M | Buy |
19,432
+5,065
| +35% | +$294K | 0.01% | 918 |
|
|
2022
Q1 | $990K | Sell |
14,367
-756
| -5% | -$52.1K | 0.01% | 969 |
|
|
2021
Q4 | $1.07M | Sell |
15,123
-1,180
| -7% | -$83.6K | 0.01% | 950 |
|
|
2021
Q3 | $1.1M | Sell |
16,303
-1,188
| -7% | -$80.4K | 0.01% | 968 |
|
|
2021
Q2 | $1.15M | Sell |
17,491
-2,229
| -11% | -$146K | 0.01% | 876 |
|
|
2021
Q1 | $1.31M | Sell |
19,720
-538
| -3% | -$35.7K | 0.02% | 760 |
|
|
2020
Q4 | $1.05M | Buy |
20,258
+7,012
| +53% | +$362K | 0.01% | 849 |
|
|
2020
Q3 | $473K | Buy |
+13,246
| New | +$473K | 0.01% | 911 |
|