NSIM
North Star Investment Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
3,120
+7
| +0.2% | +$416 | 0.01% | 431 |
|
|
2025
Q1 | $177K | Buy |
3,113
+6
| +0.2% | +$341 | 0.01% | 429 |
|
|
2024
Q4 | $188K | Sell |
3,107
-99,886
| -97% | -$6.03M | 0.01% | 423 |
|
|
2024
Q3 | $5.83M | Buy |
102,993
+26,755
| +35% | +$1.51M | 0.4% | 65 |
|
|
2024
Q2 | $3.74M | Buy |
76,238
+31,071
| +69% | +$1.53M | 0.27% | 89 |
|
|
2024
Q1 | $2.27M | Sell |
45,167
-18
| -0% | -$905 | 0.16% | 148 |
|
|
2023
Q4 | $2.37M | Buy |
45,185
+39,966
| +766% | +$2.1M | 0.18% | 132 |
|
|
2023
Q3 | $218K | Buy |
5,219
+9
| +0.2% | +$376 | 0.02% | 407 |
|
|
2023
Q2 | $213K | Buy |
5,210
+2,010
| +63% | +$82.1K | 0.02% | 416 |
|
|
2023
Q1 | $140K | Buy |
+3,200
| New | +$140K | 0.01% | 471 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$59K | – | 1328 |
|
|
2022
Q3 | $59K | Hold |
1,000
| – | – | 0.01% | 513 |
|
|
2022
Q2 | $58K | Hold |
1,000
| – | – | 0.01% | 527 |
|
|
2022
Q1 | $69K | Buy |
+1,000
| New | +$69K | 0.01% | 523 |
|