LMR 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 |
-53,190
| Closed | -$3.02M | – | 991 |
|
|
2025
Q1 | $3.02M | Hold |
53,190
| – | – | 0.03% | 290 |
|
|
2024
Q4 | $3.21M | Buy |
+53,190
| New | +$3.21M | 0.03% | 276 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2024
Q1 | – | Sell |
-158,950
| Closed | -$8.33M | – | 868 |
|
|
2023
Q4 | $8.33M | Buy |
+158,950
| New | +$8.33M | 0.1% | 134 |
|
|
2023
Q2 | – | Sell |
-562,308
| Closed | -$24.7M | – | 891 |
|
|
2023
Q1 | $24.7M | Buy |
+562,308
| New | +$24.7M | 0.38% | 58 |
|