Kovack 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 | $1.5M | Buy |
25,177
+3,456
| +16% | +$205K | 0.15% | 133 |
|
|
2025
Q1 | $1.23M | Sell |
21,721
-206
| -0.9% | -$11.7K | 0.13% | 147 |
|
|
2024
Q4 | $1.32M | Sell |
21,927
-2,243
| -9% | -$135K | 0.13% | 134 |
|
|
2024
Q3 | $1.37M | Buy |
24,170
+141
| +0.6% | +$7.98K | 0.14% | 123 |
|
|
2024
Q2 | $1.18M | Buy |
+24,029
| New | +$1.18M | 0.13% | 156 |
|
|
2024
Q1 | – | Sell |
-4,152
| Closed | -$218K | – | 559 |
|
|
2023
Q4 | $218K | Sell |
4,152
-1,372
| -25% | -$71.9K | 0.03% | 505 |
|
|
2023
Q3 | $231K | Sell |
5,524
-10,779
| -66% | -$450K | 0.03% | 449 |
|
|
2023
Q2 | $666K | Buy |
16,303
+432
| +3% | +$17.6K | 0.09% | 229 |
|
|
2023
Q1 | $696K | Buy |
15,871
+4,408
| +38% | +$193K | 0.09% | 216 |
|
|
2022
Q4 | $673K | Buy |
11,463
+5
| +0% | +$294 | 0.1% | 222 |
|
|
2022
Q3 | $675K | Buy |
11,458
+4
| +0% | +$236 | 0.1% | 223 |
|
|
2022
Q2 | $665K | Sell |
11,454
-216
| -2% | -$12.5K | 0.09% | 253 |
|
|
2022
Q1 | $804K | Buy |
11,670
+1,181
| +11% | +$81.4K | 0.08% | 266 |
|
|
2021
Q4 | $743K | Buy |
10,489
+7,469
| +247% | +$529K | 0.07% | 291 |
|
|
2021
Q3 | $205K | Buy |
+3,020
| New | +$205K | 0.02% | 647 |
|
|
2019
Q4 | – | Sell |
-7,167
| Closed | -$378K | – | 507 |
|
|
2019
Q3 | $378K | Sell |
7,167
-1,735
| -19% | -$91.5K | 0.08% | 280 |
|
|
2019
Q2 | $476K | Sell |
8,902
-301
| -3% | -$16.1K | 0.11% | 214 |
|
|
2019
Q1 | $472K | Sell |
9,203
-3,557
| -28% | -$182K | 0.12% | 207 |
|
|
2018
Q4 | $597K | Sell |
12,760
-1,860
| -13% | -$87K | 0.17% | 142 |
|
|
2018
Q3 | $869K | Buy |
14,620
+9,399
| +180% | +$559K | 0.22% | 111 |
|
|
2018
Q2 | $318K | Sell |
5,221
-941
| -15% | -$57.3K | 0.09% | 260 |
|
|
2018
Q1 | $372K | Buy |
6,162
+52
| +0.9% | +$3.14K | 0.09% | 252 |
|
|
2017
Q4 | $360K | Buy |
6,110
+881
| +17% | +$51.9K | 0.09% | 258 |
|
|
2017
Q3 | $297K | Sell |
5,229
-2,199
| -30% | -$125K | 0.1% | 246 |
|
|
2017
Q2 | $408K | Buy |
+7,428
| New | +$408K | 0.13% | 189 |
|
|
2016
Q1 | – | Sell |
-6,506
| Closed | -$273K | – | 242 |
|
|
2015
Q4 | $273K | Buy |
+6,506
| New | +$273K | 0.18% | 148 |
|