Mather Group’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 |
-126
| Closed | -$7.18K | – | 1213 |
|
|
2025
Q1 | $7.18K | Buy |
126
+1
| +0.8% | +$57 | ﹤0.01% | 1331 |
|
|
2024
Q4 | $7.57K | Hold |
125
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q3 | $7.06K | Sell |
125
-31
| -20% | -$1.75K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $7.83K | Buy |
+156
| New | +$7.83K | ﹤0.01% | 1509 |
|
|
2019
Q2 | – | Sell |
-5,029
| Closed | -$258K | – | 73 |
|
|
2019
Q1 | $258K | Sell |
5,029
-6,147
| -55% | -$315K | 0.02% | 62 |
|
|
2018
Q4 | $523K | Sell |
11,176
-3,856
| -26% | -$180K | 0.05% | 58 |
|
|
2018
Q3 | $893K | Sell |
15,032
-50,540
| -77% | -$3M | 0.08% | 44 |
|
|
2018
Q2 | $4M | Sell |
65,572
-179,390
| -73% | -$10.9M | 0.39% | 19 |
|
|
2018
Q1 | $14.8M | Buy |
244,962
+13,532
| +6% | +$817K | 1.53% | 19 |
|
|
2017
Q4 | $13.6M | Buy |
231,430
+15,660
| +7% | +$922K | 1.51% | 19 |
|
|
2017
Q3 | $12.2M | Buy |
215,770
+12,813
| +6% | +$727K | 1.49% | 19 |
|
|
2017
Q2 | $11.2M | Buy |
202,957
+22,382
| +12% | +$1.23M | 1.48% | 20 |
|
|
2017
Q1 | $9.86M | Buy |
+180,575
| New | +$9.86M | 1.49% | 16 |
|