Oakworth Capital’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 | $46.3K | Hold |
779
| – | – | ﹤0.01% | 362 |
|
|
2025
Q1 | $44.3K | Buy |
+779
| New | +$44.3K | ﹤0.01% | 367 |
|
|
2019
Q4 | – | Sell |
-1,212
| Closed | -$64K | – | 565 |
|
|
2019
Q3 | $64K | Hold |
1,212
| – | – | 0.01% | 266 |
|
|
2019
Q2 | $65K | Hold |
1,212
| – | – | 0.01% | 293 |
|
|
2019
Q1 | $62K | Hold |
1,212
| – | – | 0.01% | 276 |
|
|
2018
Q4 | $57K | Sell |
1,212
-1,212
| -50% | -$57K | 0.01% | 277 |
|
|
2018
Q3 | $144K | Hold |
2,424
| – | – | 0.03% | 191 |
|
|
2018
Q2 | $148K | Hold |
2,424
| – | – | 0.03% | 188 |
|
|
2018
Q1 | $149K | Hold |
2,424
| – | – | 0.04% | 177 |
|
|
2017
Q4 | $144K | Hold |
2,424
| – | – | 0.03% | 180 |
|
|
2017
Q3 | $126K | Hold |
2,424
| – | – | 0.03% | 197 |
|
|
2017
Q2 | $133K | Hold |
2,424
| – | – | 0.04% | 194 |
|
|
2017
Q1 | $132K | Hold |
2,424
| – | – | 0.04% | 191 |
|
|
2016
Q4 | $127K | Hold |
2,424
| – | – | 0.04% | 189 |
|
|
2016
Q3 | $102K | Hold |
2,424
| – | – | 0.04% | 192 |
|
|
2016
Q2 | $101K | Buy |
+2,424
| New | +$101K | 0.04% | 197 |
|