KG&L Capital Management’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 | $1.18M | Sell |
19,914
-1,965
| -9% | -$117K | 0.35% | 62 |
|
|
2025
Q1 | $1.24M | Buy |
21,879
+402
| +2% | +$22.9K | 0.4% | 56 |
|
|
2024
Q4 | $1.3M | Buy |
21,477
+105
| +0.5% | +$6.34K | 0.42% | 52 |
|
|
2024
Q3 | $1.21M | Sell |
21,372
-725
| -3% | -$41K | 0.39% | 59 |
|
|
2024
Q2 | $1.08M | Sell |
22,097
-1,040
| -4% | -$51.1K | 0.38% | 60 |
|
|
2024
Q1 | $1.16M | Sell |
23,137
-598
| -3% | -$30.1K | 0.46% | 49 |
|
|
2023
Q4 | $1.24M | Sell |
23,735
-3,698
| -13% | -$194K | 0.52% | 44 |
|
|
2023
Q3 | $1.15M | Buy |
27,433
+1,137
| +4% | +$47.5K | 0.55% | 41 |
|
|
2023
Q2 | $1.07M | Buy |
26,296
+5,753
| +28% | +$235K | 0.51% | 44 |
|
|
2023
Q1 | $901K | Buy |
20,543
+10,603
| +107% | +$465K | 0.47% | 48 |
|
|
2022
Q4 | $584K | Buy |
9,940
+2,173
| +28% | +$128K | 0.34% | 63 |
|
|
2022
Q3 | $457K | Sell |
7,767
-57
| -0.7% | -$3.35K | 0.26% | 76 |
|
|
2022
Q2 | $454K | Buy |
7,824
+46
| +0.6% | +$2.67K | 0.25% | 81 |
|
|
2022
Q1 | $536K | Sell |
7,778
-1,637
| -17% | -$113K | 0.22% | 88 |
|
|
2021
Q4 | $667K | Buy |
9,415
+2,978
| +46% | +$211K | 0.27% | 81 |
|
|
2021
Q3 | $436K | Sell |
6,437
-69
| -1% | -$4.67K | 0.19% | 95 |
|
|
2021
Q2 | $426K | Buy |
6,506
+935
| +17% | +$61.2K | 0.19% | 96 |
|
|
2021
Q1 | $370K | Sell |
5,571
-1,966
| -26% | -$131K | 0.18% | 93 |
|
|
2020
Q4 | $391K | Buy |
7,537
+1,279
| +20% | +$66.4K | 0.21% | 91 |
|
|
2020
Q3 | $223K | Buy |
6,258
+97
| +2% | +$3.46K | 0.14% | 112 |
|
|
2020
Q2 | $236K | Buy |
+6,161
| New | +$236K | 0.18% | 85 |
|
|
2019
Q3 | – | Sell |
-4,643
| Closed | -$248K | – | 95 |
|
|
2019
Q2 | $248K | Sell |
4,643
-2,271
| -33% | -$121K | 0.24% | 79 |
|
|
2019
Q1 | $354K | Sell |
6,914
-295
| -4% | -$15.1K | 0.36% | 65 |
|
|
2018
Q4 | $339K | Buy |
+7,209
| New | +$339K | 0.38% | 69 |
|