Maven Securities’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
Q1 | – | Sell |
-68,119
| Closed | -$4.11M | – | 405 |
|
2024
Q4 | $4.11M | Buy |
68,119
+52,845
| +346% | +$3.19M | 0.1% | 30 |
|
2024
Q3 | $865K | Buy |
+15,274
| New | +$865K | 0.02% | 154 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 507 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 456 |
|
2022
Q1 | – | Sell |
-42,200
| Closed | -$2.99M | – | 491 |
|
2021
Q4 | $2.99M | Buy |
42,200
+26,739
| +173% | +$1.89M | 0.09% | 43 |
|
2021
Q3 | $1.05M | Hold |
15,461
| – | – | 0.03% | 176 |
|
2021
Q2 | $1.01M | Buy |
+15,461
| New | +$1.01M | 0.04% | 215 |
|
2020
Q1 | – | Sell |
-4,438
| Closed | -$258K | – | 209 |
|
2019
Q4 | $258K | Buy |
+4,438
| New | +$258K | 0.02% | 134 |
|