KMG Fiduciary Partners’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 | – | Sell |
-3,866
| Closed | -$220K | – | 295 |
|
|
2025
Q1 | $220K | Hold |
3,866
| – | – | 0.02% | 277 |
|
|
2024
Q4 | $233K | Hold |
3,866
| – | – | 0.02% | 259 |
|
|
2024
Q3 | $219K | Sell |
3,866
-800
| -17% | -$45.3K | 0.02% | 259 |
|
|
2024
Q2 | $229K | Hold |
4,666
| – | – | 0.02% | 225 |
|
|
2024
Q1 | $235K | Sell |
4,666
-3,482
| -43% | -$175K | 0.02% | 221 |
|
|
2023
Q4 | $427K | Sell |
8,148
-504
| -6% | -$26.4K | 0.05% | 183 |
|
|
2023
Q3 | $361K | Buy |
8,652
+3,284
| +61% | +$137K | 0.05% | 184 |
|
|
2023
Q2 | $219K | Sell |
5,368
-753
| -12% | -$30.7K | 0.03% | 220 |
|
|
2023
Q1 | $268K | Sell |
6,121
-4,711
| -43% | -$207K | 0.04% | 206 |
|
|
2022
Q4 | $636K | Sell |
10,832
-721
| -6% | -$42.4K | 0.1% | 147 |
|
|
2022
Q3 | $680K | Sell |
11,553
-603
| -5% | -$35.5K | 0.13% | 128 |
|
|
2022
Q2 | $706K | Sell |
12,156
-275
| -2% | -$16K | 0.13% | 125 |
|
|
2022
Q1 | $856K | Hold |
12,431
| – | – | 0.14% | 118 |
|
|
2021
Q4 | $881K | Sell |
12,431
-500
| -4% | -$35.4K | 0.14% | 114 |
|
|
2021
Q3 | $876K | Buy |
12,931
+500
| +4% | +$33.9K | 0.15% | 107 |
|
|
2021
Q2 | $815K | Hold |
12,431
| – | – | 0.14% | 110 |
|
|
2021
Q1 | $825K | Buy |
12,431
+3,321
| +36% | +$220K | 0.16% | 103 |
|
|
2020
Q4 | $477K | Sell |
9,110
-1,185
| -12% | -$62K | 0.1% | 122 |
|
|
2020
Q3 | $367K | Sell |
10,295
-295
| -3% | -$10.5K | 0.09% | 120 |
|
|
2020
Q2 | $407K | Sell |
10,590
-358
| -3% | -$13.8K | 0.11% | 101 |
|
|
2020
Q1 | $357K | Sell |
10,948
-1,732
| -14% | -$56.5K | 0.12% | 101 |
|
|
2019
Q4 | $739K | Sell |
12,680
-2,960
| -19% | -$173K | 0.23% | 75 |
|
|
2019
Q3 | $826K | Buy |
15,640
+2,500
| +19% | +$132K | 0.28% | 63 |
|
|
2019
Q2 | $702K | Sell |
13,140
-2,065
| -14% | -$110K | 0.25% | 68 |
|
|
2019
Q1 | $781K | Buy |
15,205
+310
| +2% | +$15.9K | 0.3% | 60 |
|
|
2018
Q4 | $697K | Buy |
+14,895
| New | +$697K | 0.32% | 56 |
|