Main Management ETF Advisors’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 |
-936,990
| Closed | -$198M | – | 142 |
|
|
2025
Q1 | $198M | Sell |
936,990
-29,610
| -3% | -$6.26M | 9.63% | 3 |
|
|
2024
Q4 | $58.3M | Buy |
+966,600
| New | +$58.3M | 2.64% | 11 |
|
|
2024
Q3 | – | Sell |
-2,538,750
| Closed | -$125M | – | 160 |
|
|
2024
Q2 | $125M | Buy |
2,538,750
+63,750
| +3% | +$3.13M | 6.22% | 6 |
|
|
2024
Q1 | $124M | Buy |
2,475,000
+82,500
| +3% | +$4.15M | 6.58% | 6 |
|
|
2023
Q4 | $125M | Buy |
2,392,500
+958,800
| +67% | +$50.3M | 7.36% | 5 |
|
|
2023
Q3 | $59.9M | Buy |
+1,433,700
| New | +$59.9M | 4.25% | 10 |
|