Keystone Financial Group (Kentucky)’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 | $246K | Sell |
4,141
-828
| -17% | -$49.2K | 0.02% | 361 |
|
2025
Q1 | $284K | Sell |
4,969
-20
| -0.4% | -$1.15K | 0.03% | 305 |
|
2024
Q4 | $304K | Buy |
4,989
+828
| +20% | +$50.4K | 0.03% | 293 |
|
2024
Q3 | $236K | Buy |
+4,161
| New | +$236K | 0.03% | 326 |
|
2024
Q2 | – | Sell |
-4,311
| Closed | -$217K | – | 241 |
|
2024
Q1 | $217K | Sell |
4,311
-1,405
| -25% | -$70.6K | 0.03% | 316 |
|
2023
Q4 | $300K | Sell |
5,716
-7,119
| -55% | -$373K | 0.05% | 216 |
|
2023
Q3 | $536K | Buy |
12,835
+100
| +0.8% | +$4.18K | 0.09% | 147 |
|
2023
Q2 | $520K | Buy |
+12,735
| New | +$520K | 0.09% | 151 |
|
2022
Q4 | $654K | Hold |
11,135
| – | – | 0.13% | 122 |
|
2022
Q3 | $656K | Buy |
11,135
+75
| +0.7% | +$4.42K | 0.13% | 123 |
|
2022
Q2 | $642K | Buy |
11,060
+20
| +0.2% | +$1.16K | 0.13% | 129 |
|
2022
Q1 | $761K | Buy |
11,040
+130
| +1% | +$8.96K | 0.13% | 124 |
|
2021
Q4 | $773K | Buy |
10,910
+405
| +4% | +$28.7K | 0.13% | 126 |
|
2021
Q3 | $712K | Buy |
10,505
+165
| +2% | +$11.2K | 0.13% | 131 |
|
2021
Q2 | $678K | Buy |
10,340
+50
| +0.5% | +$3.28K | 0.12% | 138 |
|
2021
Q1 | $683K | Buy |
10,290
+720
| +8% | +$47.8K | 0.13% | 133 |
|
2020
Q4 | $497K | Buy |
9,570
+280
| +3% | +$14.5K | 0.1% | 142 |
|
2020
Q3 | $331K | Hold |
9,290
| – | – | 0.08% | 168 |
|
2020
Q2 | $357K | Sell |
9,290
-35
| -0.4% | -$1.35K | 0.1% | 156 |
|
2020
Q1 | $304K | Sell |
9,325
-828
| -8% | -$27K | 0.1% | 150 |
|
2019
Q4 | $591K | Buy |
10,153
+208
| +2% | +$12.1K | 0.16% | 114 |
|
2019
Q3 | $525K | Sell |
9,945
-482
| -5% | -$25.4K | 0.16% | 117 |
|
2019
Q2 | $557K | Sell |
10,427
-166
| -2% | -$8.87K | 0.18% | 114 |
|
2019
Q1 | $544K | Sell |
10,593
-140
| -1% | -$7.19K | 0.19% | 113 |
|
2018
Q4 | $502K | Buy |
10,733
+5,770
| +116% | +$270K | 0.23% | 108 |
|
2018
Q3 | $292K | Buy |
+4,963
| New | +$292K | 0.12% | 146 |
|