L.J. Altfest & Co’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 | $4.18M | Buy |
+70,377
| New | +$4.18M | 0.49% | 46 |
|
|
2025
Q1 | – | Sell |
-52,134
| Closed | -$3.15M | – | 349 |
|
|
2024
Q4 | $3.15M | Sell |
52,134
-20,421
| -28% | -$1.23M | 0.4% | 51 |
|
|
2024
Q3 | $4.11M | Buy |
72,555
+5,868
| +9% | +$332K | 0.55% | 38 |
|
|
2024
Q2 | $3.27M | Buy |
66,687
+25,859
| +63% | +$1.27M | 0.45% | 42 |
|
|
2024
Q1 | $2.05M | Sell |
40,828
-41,861
| -51% | -$2.1M | 0.29% | 59 |
|
|
2023
Q4 | $4.34M | Buy |
+82,689
| New | +$4.34M | 0.63% | 34 |
|
|
2022
Q1 | – | Sell |
-6,985
| Closed | -$495K | – | 274 |
|
|
2021
Q4 | $495K | Sell |
6,985
-94
| -1% | -$6.66K | 0.09% | 151 |
|
|
2021
Q3 | $480K | Sell |
7,079
-73,682
| -91% | -$5M | 0.1% | 145 |
|
|
2021
Q2 | $5.29M | Buy |
80,761
+12,139
| +18% | +$795K | 1.14% | 21 |
|
|
2021
Q1 | $4.55M | Buy |
68,622
+41,605
| +154% | +$2.76M | 1.08% | 20 |
|
|
2020
Q4 | $1.4M | Buy |
27,017
+17,765
| +192% | +$923K | 0.34% | 51 |
|
|
2020
Q3 | $330K | Buy |
+9,252
| New | +$330K | 0.09% | 160 |
|
|
2019
Q3 | – | Sell |
-4,451
| Closed | -$238K | – | 189 |
|
|
2019
Q2 | $238K | Sell |
4,451
-2,736
| -38% | -$146K | 0.06% | 165 |
|
|
2019
Q1 | $369K | Sell |
7,187
-9,130
| -56% | -$469K | 0.09% | 124 |
|
|
2018
Q4 | $763K | Sell |
16,317
-4,377
| -21% | -$205K | 0.21% | 65 |
|
|
2018
Q3 | $1.23M | Buy |
20,694
+19
| +0.1% | +$1.13K | 0.36% | 49 |
|
|
2018
Q2 | $1.26M | Buy |
20,675
+8,640
| +72% | +$527K | 0.47% | 45 |
|
|
2018
Q1 | $727K | Buy |
12,035
+201
| +2% | +$12.1K | 0.31% | 76 |
|
|
2017
Q4 | $696K | Sell |
11,834
-53
| -0.4% | -$3.12K | 0.26% | 84 |
|
|
2017
Q3 | $675K | Buy |
+11,887
| New | +$675K | 0.33% | 78 |
|