Lumbard & Kellner’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 | $304K | Buy |
+5,122
| New | +$304K | 0.13% | 74 |
|
|
2020
Q1 | – | Sell |
-4,970
| Closed | -$290K | – | 77 |
|
|
2019
Q4 | $290K | Sell |
4,970
-1,300
| -21% | -$75.9K | 0.15% | 62 |
|
|
2019
Q3 | $331K | Hold |
6,270
| – | – | 0.18% | 59 |
|
|
2019
Q2 | $335K | Hold |
6,270
| – | – | 0.18% | 57 |
|
|
2019
Q1 | $322K | Hold |
6,270
| – | – | 0.18% | 57 |
|
|
2018
Q4 | $293K | Sell |
6,270
-250
| -4% | -$11.7K | 0.18% | 57 |
|
|
2018
Q3 | $387K | Hold |
6,520
| – | – | 0.2% | 54 |
|
|
2018
Q2 | $398K | Hold |
6,520
| – | – | 0.23% | 49 |
|
|
2018
Q1 | $394K | Sell |
6,520
-400
| -6% | -$24.2K | 0.23% | 49 |
|
|
2017
Q4 | $407K | Hold |
6,920
| – | – | 0.21% | 52 |
|
|
2017
Q3 | $393K | Hold |
6,920
| – | – | 0.21% | 58 |
|
|
2017
Q2 | $380K | Hold |
6,920
| – | – | 0.22% | 57 |
|
|
2017
Q1 | $378K | Buy |
6,920
+400
| +6% | +$21.9K | 0.22% | 59 |
|
|
2016
Q4 | $362K | Buy |
+6,520
| New | +$362K | 0.24% | 50 |
|