North Star Asset Management’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 | $713K | Hold |
11,997
| – | – | 0.03% | 204 |
|
|
2025
Q1 | $682K | Hold |
11,997
| – | – | 0.03% | 198 |
|
|
2024
Q4 | $724K | Sell |
11,997
-400
| -3% | -$24.1K | 0.03% | 193 |
|
|
2024
Q3 | $702K | Hold |
12,397
| – | – | 0.03% | 191 |
|
|
2024
Q2 | $609K | Hold |
12,397
| – | – | 0.03% | 200 |
|
|
2024
Q1 | $623K | Hold |
12,397
| – | – | 0.03% | 195 |
|
|
2023
Q4 | $650K | Sell |
12,397
-1,000
| -7% | -$52.4K | 0.03% | 188 |
|
|
2023
Q3 | $560K | Sell |
13,397
-1,892
| -12% | -$79K | 0.03% | 193 |
|
|
2023
Q2 | $624K | Buy |
15,289
+696
| +5% | +$28.4K | 0.03% | 186 |
|
|
2023
Q1 | $640K | Sell |
14,593
-1,339
| -8% | -$58.7K | 0.04% | 184 |
|
|
2022
Q4 | $936K | Hold |
15,932
| – | – | 0.06% | 164 |
|
|
2022
Q3 | $938K | Sell |
15,932
-200
| -1% | -$11.8K | 0.06% | 157 |
|
|
2022
Q2 | $937K | Sell |
16,132
-35
| -0.2% | -$2.03K | 0.06% | 156 |
|
|
2022
Q1 | $1.11M | Sell |
16,167
-1,570
| -9% | -$108K | 0.06% | 156 |
|
|
2021
Q4 | $1.26M | Sell |
17,737
-3,700
| -17% | -$262K | 0.06% | 154 |
|
|
2021
Q3 | $1.45M | Sell |
21,437
-825
| -4% | -$55.9K | 0.08% | 144 |
|
|
2021
Q2 | $1.46M | Sell |
22,262
-350
| -2% | -$22.9K | 0.08% | 139 |
|
|
2021
Q1 | $1.5M | Sell |
22,612
-400
| -2% | -$26.5K | 0.09% | 135 |
|
|
2020
Q4 | $1.2M | Sell |
23,012
-800
| -3% | -$41.5K | 0.08% | 137 |
|
|
2020
Q3 | $850K | Buy |
23,812
+445
| +2% | +$15.9K | 0.06% | 140 |
|
|
2020
Q2 | $897K | Buy |
23,367
+847
| +4% | +$32.5K | 0.07% | 139 |
|
|
2020
Q1 | $734K | Sell |
22,520
-2,785
| -11% | -$90.8K | 0.07% | 140 |
|
|
2019
Q4 | $1.47M | Sell |
25,305
-100
| -0.4% | -$5.83K | 0.11% | 130 |
|
|
2019
Q3 | $1.34M | Sell |
25,405
-1,250
| -5% | -$66K | 0.11% | 131 |
|
|
2019
Q2 | $1.42M | Sell |
26,655
-500
| -2% | -$26.7K | 0.11% | 131 |
|
|
2019
Q1 | $1.39M | Buy |
27,155
+682
| +3% | +$35K | 0.11% | 129 |
|
|
2018
Q4 | $1.24M | Sell |
26,473
-1,900
| -7% | -$88.9K | 0.12% | 133 |
|
|
2018
Q3 | $1.69M | Buy |
28,373
+265
| +0.9% | +$15.7K | 0.14% | 129 |
|
|
2018
Q2 | $1.72M | Sell |
28,108
-25
| -0.1% | -$1.53K | 0.15% | 124 |
|
|
2018
Q1 | $1.7M | Sell |
28,133
-1,660
| -6% | -$100K | 0.15% | 118 |
|
|
2017
Q4 | $1.75M | Buy |
29,793
+783
| +3% | +$46.1K | 0.16% | 124 |
|
|
2017
Q3 | $1.65M | Sell |
29,010
-215
| -0.7% | -$12.2K | 0.16% | 123 |
|
|
2017
Q2 | $1.61M | Sell |
29,225
-320
| -1% | -$17.6K | 0.16% | 122 |
|
|
2017
Q1 | $1.61M | Sell |
29,545
-900
| -3% | -$49.1K | 0.17% | 120 |
|
|
2016
Q4 | $1.69M | Buy |
30,445
+610
| +2% | +$33.9K | 0.19% | 119 |
|
|
2016
Q3 | $1.26M | Sell |
29,835
-2,000
| -6% | -$84.5K | 0.14% | 127 |
|
|
2016
Q2 | $1.22M | Buy |
31,835
+275
| +0.9% | +$10.6K | 0.14% | 123 |
|
|
2016
Q1 | $1.19M | Sell |
31,560
-1,325
| -4% | -$49.9K | 0.14% | 128 |
|
|
2015
Q4 | $1.38M | Sell |
32,885
-875
| -3% | -$36.7K | 0.17% | 123 |
|
|
2015
Q3 | $1.39M | Sell |
33,760
-1,300
| -4% | -$53.5K | 0.17% | 125 |
|
|
2015
Q2 | $1.55M | Sell |
35,060
-21,382
| -38% | -$944K | 0.18% | 126 |
|
|
2015
Q1 | $2.31M | Sell |
56,442
-1,423
| -2% | -$58.1K | 0.26% | 112 |
|
|
2014
Q4 | $2.36M | Sell |
57,865
-1,545
| -3% | -$62.9K | 0.27% | 113 |
|
|
2014
Q3 | $2.25M | Sell |
59,410
-1,700
| -3% | -$64.4K | 0.27% | 114 |
|
|
2014
Q2 | $2.46M | Sell |
61,110
-6,960
| -10% | -$281K | 0.29% | 109 |
|
|
2014
Q1 | $2.82M | Buy |
68,070
+1,900
| +3% | +$78.6K | 0.34% | 101 |
|
|
2013
Q4 | $2.69M | Buy |
66,170
+1,720
| +3% | +$69.8K | 0.33% | 104 |
|
|
2013
Q3 | $2.3M | Buy |
64,450
+10,460
| +19% | +$373K | 0.3% | 108 |
|
|
2013
Q2 | $1.83M | Buy |
+53,990
| New | +$1.83M | 0.26% | 119 |
|