Main Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Main Management’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$157K	Hold	2,637	–	–	0.01%	58
2025 Q1	$150K	Sell	2,637 -255,134	-99%	-$14.5M	0.01%	64
2024 Q4	$15.6M	Buy	257,771 +255,134	+9,675%	+$15.4M	1.27%	21
2024 Q3	$149K	Sell	2,637 -647,132	-100%	-$36.6M	0.01%	69
2024 Q2	$31.9M	Sell	649,769 -260,943	-29%	-$12.8M	2.64%	12
2024 Q1	$45.8M	Buy	910,712 +217,845	+31%	+$11M	3.91%	10
2023 Q4	$36.3M	Buy	692,867 +253,214	+58%	+$13.3M	3.57%	10
2023 Q3	$18.4M	Buy	439,653 +432,288	+5,869%	+$18.1M	1.86%	17
2023 Q2	$301K	Hold	7,365	–	–	0.03%	61
2023 Q1	$323K	Hold	7,365	–	–	0.03%	64
2022 Q4	$433K	Hold	7,365	–	–	0.05%	66
2022 Q3	$434K	Hold	7,365	–	–	0.05%	76
2022 Q2	$428K	Hold	7,365	–	–	0.05%	84
2022 Q1	$507K	Hold	7,365	–	–	0.05%	80
2021 Q4	$522K	Hold	7,365	–	–	0.05%	81
2021 Q3	$499K	Hold	7,365	–	–	0.05%	74
2021 Q2	$483K	Hold	7,365	–	–	0.05%	81
2021 Q1	$489K	Hold	7,365	–	–	0.05%	79
2020 Q4	$383K	Hold	7,365	–	–	0.05%	78
2020 Q3	$263K	Hold	7,365	–	–	0.04%	78
2020 Q2	$283K	Hold	7,365	–	–	0.04%	66
2020 Q1	$240K	Sell	7,365 -1,779	-19%	-$58K	0.04%	61
2019 Q4	$533K	Hold	9,144	–	–	0.07%	54
2019 Q3	$483K	Hold	9,144	–	–	0.07%	54
2019 Q2	$489K	Hold	9,144	–	–	0.07%	51
2019 Q1	$469K	Hold	9,144	–	–	0.07%	51
2018 Q4	$428K	Sell	9,144 -376,221	-98%	-$17.6M	0.07%	52
2018 Q3	$22.9M	Sell	385,365 -158,000	-29%	-$9.39M	3.3%	10
2018 Q2	$33.1M	Sell	543,365 -16,500	-3%	-$1.01M	4.46%	7
2018 Q1	$33.8M	Buy	559,865 +130,100	+30%	+$7.86M	4.63%	7
2017 Q4	$25.3M	Buy	429,765 +422,400	+5,735%	+$24.9M	3.67%	7
2017 Q3	$418K	Hold	7,365	–	–	0.06%	44
2017 Q2	$405K	Hold	7,365	–	–	0.06%	40
2017 Q1	$402K	Hold	7,365	–	–	0.06%	39
2016 Q4	$409K	Hold	7,365	–	–	0.07%	39
2016 Q3	$311K	Hold	7,365	–	–	0.06%	37
2016 Q2	$283K	Hold	7,365	–	–	0.05%	40
2016 Q1	$277K	Hold	7,365	–	–	0.05%	45
2015 Q4	$309K	Hold	7,365	–	–	0.06%	44
2015 Q3	$303K	Hold	7,365	–	–	0.06%	43
2015 Q2	$325K	Hold	7,365	–	–	0.06%	44
2015 Q1	$301K	Hold	7,365	–	–	0.05%	44
2014 Q4	$300K	Hold	7,365	–	–	0.06%	41
2014 Q3	$279K	Hold	7,365	–	–	0.06%	40
2014 Q2	$297K	Buy	+7,365	New	+$297K	0.07%	43
2014 Q1	–	Sell	-7,365	Closed	-$299K	–	42
2013 Q4	$299K	Hold	7,365	–	–	0.07%	43
2013 Q3	$263K	Hold	7,365	–	–	0.06%	51
2013 Q2	$250K	Buy	+7,365	New	+$250K	0.07%	53