Old Mission Capital’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,070
| Closed | -$836K | – | 1210 |
|
|
2025
Q2 | $836K | Buy |
+14,070
| New | +$783K | 0.01% | 506 |
|
|
2024
Q4 | – | Sell |
-5,625
| Closed | -$318K | – | 1086 |
|
|
2024
Q3 | $318K | Sell |
5,625
-6,521
| -54% | -$358K | ﹤0.01% | 940 |
|
|
2024
Q2 | $596K | Buy |
+12,146
| New | +$586K | 0.01% | 659 |
|
|
2023
Q4 | – | Sell |
-17,459
| Closed | -$729K | – | 1520 |
|
|
2023
Q3 | $729K | Buy |
+17,459
| New | +$779K | 0.02% | 565 |
|
|
2023
Q2 | – | Sell |
-9,720
| Closed | -$426K | – | 1454 |
|
|
2023
Q1 | $426K | Buy |
+9,720
| New | +$551K | 0.01% | 832 |
|
|
2022
Q4 | – | Sell |
-79,788
| Closed | -$4.7M | – | 1610 |
|
|
2022
Q3 | $4.7M | Buy |
79,788
+44,577
| +127% | +$2.79M | 0.15% | 103 |
|
|
2022
Q2 | $2.04M | Sell |
35,211
-154,595
| -81% | -$9.65M | 0.06% | 328 |
|
|
2022
Q1 | $13.1M | Buy |
+189,806
| New | +$13.8M | 0.37% | 45 |
|
|
2021
Q4 | – | Sell |
-60,380
| Closed | -$4.09M | – | 1161 |
|
|
2021
Q3 | $4.09M | Buy |
60,380
+6,409
| +12% | +$412K | 0.17% | 120 |
|
|
2021
Q2 | $3.54M | Buy |
53,971
+39,029
| +261% | +$2.67M | 0.12% | 150 |
|
|
2021
Q1 | $991K | Sell |
14,942
-91,017
| -86% | -$5.68M | 0.06% | 363 |
|
|
2020
Q4 | $5.5M | Buy |
+105,959
| New | +$4.85M | 0.34% | 64 |
|
|
2020
Q2 | – | Sell |
-7,750
| Closed | -$253K | – | 572 |
|
|
2020
Q1 | $253K | Buy |
+7,750
| New | +$379K | 0.02% | 314 |
|
|
2019
Q4 | – | Sell |
-9,400
| Closed | -$496K | – | 344 |
|
|
2019
Q3 | $496K | Buy |
9,400
+4,400
| +88% | +$230K | 0.06% | 135 |
|
|
2019
Q2 | $267K | Buy |
+5,000
| New | +$267K | 0.03% | 212 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$230K | – | 395 |
|
|
2016
Q2 | $230K | Buy |
+6,000
| New | +$237K | 0.02% | 268 |
|
Other funds holding KRE
