One Capital 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 | $11.7M | Sell |
196,169
-5,583
| -3% | -$332K | 0.4% | 60 |
|
|
2025
Q1 | $11.5M | Buy |
201,752
+1,467
| +0.7% | +$83.4K | 0.39% | 66 |
|
|
2024
Q4 | $12.1M | Sell |
200,285
-8,491
| -4% | -$512K | 0.4% | 60 |
|
|
2024
Q3 | $11.8M | Buy |
208,776
+18,442
| +10% | +$1.04M | 0.38% | 69 |
|
|
2024
Q2 | $9.35M | Buy |
190,334
+17,031
| +10% | +$836K | 0.32% | 75 |
|
|
2024
Q1 | $8.71M | Buy |
173,303
+5,398
| +3% | +$271K | 0.32% | 77 |
|
|
2023
Q4 | $8.8M | Buy |
167,905
+185
| +0.1% | +$9.7K | 0.35% | 67 |
|
|
2023
Q3 | $7.01M | Buy |
167,720
+20,908
| +14% | +$873K | 0.31% | 78 |
|
|
2023
Q2 | $5.99M | Buy |
+146,812
| New | +$5.99M | 0.27% | 91 |
|
|
2022
Q3 | – | Sell |
-5,228
| Closed | -$303K | – | 309 |
|
|
2022
Q2 | $303K | Sell |
5,228
-85,590
| -94% | -$4.96M | 0.02% | 264 |
|
|
2022
Q1 | $6.26M | Buy |
+90,818
| New | +$6.26M | 0.33% | 79 |
|