Leuthold Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,262	Closed	-$754K	–	225
2025 Q1	$754K	Sell	13,262 -3,211	-19%	-$195K	0.1%	150
2024 Q4	$994K	Sell	16,473 -2,675	-14%	-$166K	0.12%	143
2024 Q3	$1.08M	Buy	+19,148	New	+$1.05M	0.12%	130
2022 Q3	–	Sell	-10,897	Closed	-$633K	–	192
2022 Q2	$633K	Buy	10,897 +2,924	+37%	+$183K	0.09%	135
2022 Q1	$549K	Sell	7,973 -2,396	-23%	-$175K	0.07%	137
2021 Q4	$735K	Buy	10,369 +746	+8%	+$53.4K	0.09%	130
2021 Q3	$652K	Buy	9,623 +30	+0.3%	+$1.93K	0.08%	124
2021 Q2	$629K	Sell	9,593 -1,056	-10%	-$72.2K	0.08%	129
2021 Q1	$706K	Buy	10,649 +4,936	+86%	+$308K	0.09%	123
2020 Q4	$297K	Buy	+5,713	New	+$261K	0.04%	152