Montag & Associates’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 | $6.13M | Sell |
103,232
-70,597
| -41% | -$4.19M | 0.3% | 78 |
|
|
2025
Q1 | $9.88M | Sell |
173,829
-7,856
| -4% | -$447K | 0.49% | 53 |
|
|
2024
Q4 | $11M | Sell |
181,685
-1,235
| -0.7% | -$74.5K | 0.52% | 50 |
|
|
2024
Q3 | $10.4M | Buy |
182,920
+146,526
| +403% | +$8.29M | 0.49% | 52 |
|
|
2024
Q2 | $1.79M | Sell |
36,394
-850
| -2% | -$41.7K | 0.09% | 175 |
|
|
2024
Q1 | $1.87M | Sell |
37,244
-103,880
| -74% | -$5.22M | 0.09% | 180 |
|
|
2023
Q4 | $7.4M | Buy |
141,124
+98,038
| +228% | +$5.14M | 0.41% | 60 |
|
|
2023
Q3 | $1.8M | Buy |
43,086
+1,490
| +4% | +$62.2K | 0.11% | 160 |
|
|
2023
Q2 | $1.7M | Sell |
41,596
-4,164
| -9% | -$170K | 0.1% | 165 |
|
|
2023
Q1 | $2.01M | Sell |
45,760
-17,974
| -28% | -$788K | 0.13% | 143 |
|
|
2022
Q4 | $3.74M | Sell |
63,734
-1,878
| -3% | -$110K | 0.25% | 96 |
|
|
2022
Q3 | $3.86M | Sell |
65,612
-4,454
| -6% | -$262K | 0.27% | 91 |
|
|
2022
Q2 | $4.07M | Sell |
70,066
-2,622
| -4% | -$152K | 0.26% | 98 |
|
|
2022
Q1 | $5.01M | Sell |
72,688
-77,056
| -51% | -$5.31M | 0.27% | 103 |
|
|
2021
Q4 | $10.6M | Buy |
149,744
+16,533
| +12% | +$1.17M | 0.52% | 47 |
|
|
2021
Q3 | $9.03M | Buy |
133,211
+1,787
| +1% | +$121K | 0.48% | 50 |
|
|
2021
Q2 | $8.61M | Sell |
131,424
-32,030
| -20% | -$2.1M | 0.46% | 57 |
|
|
2021
Q1 | $10.8M | Buy |
163,454
+5,731
| +4% | +$380K | 0.61% | 39 |
|
|
2020
Q4 | $8.19M | Buy |
157,723
+94,245
| +148% | +$4.9M | 0.5% | 56 |
|
|
2020
Q3 | $2.27M | Sell |
63,478
-70,141
| -52% | -$2.5M | 0.18% | 126 |
|
|
2020
Q2 | $5.13M | Buy |
133,619
+62,986
| +89% | +$2.42M | 0.45% | 64 |
|
|
2020
Q1 | $2.3M | Sell |
70,633
-56,759
| -45% | -$1.85M | 0.23% | 106 |
|
|
2019
Q4 | $7.42M | Buy |
127,392
+58,392
| +85% | +$3.4M | 0.59% | 45 |
|
|
2019
Q3 | $3.64M | Hold |
69,000
| – | – | 0.32% | 82 |
|
|
2019
Q2 | $3.69M | Sell |
69,000
-334
| -0.5% | -$17.8K | 0.33% | 77 |
|
|
2019
Q1 | $3.56M | Sell |
69,334
-900
| -1% | -$46.2K | 0.33% | 76 |
|
|
2018
Q4 | $3.29M | Sell |
70,234
-2,340
| -3% | -$109K | 0.35% | 71 |
|
|
2018
Q3 | $4.31M | Hold |
72,574
| – | – | 0.38% | 65 |
|
|
2018
Q2 | $4.43M | Sell |
72,574
-327
| -0.4% | -$19.9K | 0.45% | 57 |
|
|
2018
Q1 | $4.4M | Sell |
72,901
-666
| -0.9% | -$40.2K | 0.45% | 59 |
|
|
2017
Q4 | $4.33M | Buy |
73,567
+327
| +0.4% | +$19.2K | 0.42% | 74 |
|
|
2017
Q3 | $4.16M | Hold |
73,240
| – | – | 0.45% | 65 |
|
|
2017
Q2 | $4.03M | Sell |
73,240
-700
| -0.9% | -$38.5K | 0.45% | 58 |
|
|
2017
Q1 | $4.04M | Sell |
73,940
-500
| -0.7% | -$27.3K | 0.45% | 68 |
|
|
2016
Q4 | $4.14M | Buy |
74,440
+4,340
| +6% | +$241K | 0.49% | 64 |
|
|
2016
Q3 | $2.96M | Sell |
70,100
-900
| -1% | -$38K | 0.38% | 85 |
|
|
2016
Q2 | $2.73M | Buy |
71,000
+200
| +0.3% | +$7.68K | 0.36% | 85 |
|
|
2016
Q1 | $2.67M | Sell |
70,800
-66,414
| -48% | -$2.5M | 0.37% | 80 |
|
|
2015
Q4 | $5.75M | Buy |
137,214
+47,359
| +53% | +$1.99M | 0.84% | 36 |
|
|
2015
Q3 | $3.7M | Buy |
89,855
+17,401
| +24% | +$717K | 0.58% | 59 |
|
|
2015
Q2 | $3.2M | Buy |
72,454
+154
| +0.2% | +$6.8K | 0.47% | 74 |
|
|
2015
Q1 | $2.95M | Sell |
72,300
-1,700
| -2% | -$69.4K | 0.43% | 84 |
|
|
2014
Q4 | $3.01M | Buy |
74,000
+2,100
| +3% | +$85.5K | 0.45% | 76 |
|
|
2014
Q3 | $2.72M | Sell |
71,900
-2,100
| -3% | -$79.5K | 0.45% | 73 |
|
|
2014
Q2 | $2.98M | Hold |
74,000
| – | – | 0.49% | 66 |
|
|
2014
Q1 | $3.06M | Hold |
74,000
| – | – | 0.52% | 67 |
|
|
2013
Q4 | $3.01M | Hold |
74,000
| – | – | 0.52% | 62 |
|
|
2013
Q3 | $2.64M | Hold |
74,000
| – | – | 0.49% | 71 |
|
|
2013
Q2 | $2.51M | Buy |
+74,000
| New | +$2.51M | 0.51% | 67 |
|