Lighthouse Investment 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 | $5.06M | Sell |
85,228
-79,087
| -48% | -$4.7M | 0.19% | 157 |
|
|
2025
Q1 | $9.34M | Buy |
164,315
+4,513
| +3% | +$257K | 0.39% | 75 |
|
|
2024
Q4 | $9.64M | Sell |
159,802
-128,978
| -45% | -$7.78M | 0.32% | 88 |
|
|
2024
Q3 | $16.3M | Buy |
+288,780
| New | +$16.3M | 0.61% | 19 |
|
|
2024
Q2 | – | Sell |
-9,355
| Closed | -$470K | – | 451 |
|
|
2024
Q1 | $470K | Sell |
9,355
-108,387
| -92% | -$5.45M | 0.02% | 312 |
|
|
2023
Q4 | $6.17M | Buy |
117,742
+6,046
| +5% | +$317K | 0.28% | 70 |
|
|
2023
Q3 | $4.67M | Buy |
111,696
+29,497
| +36% | +$1.23M | 0.19% | 112 |
|
|
2023
Q2 | $3.36M | Buy |
+82,199
| New | +$3.36M | 0.18% | 115 |
|