Optimum Investment Advisors’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 | $17.2K | Hold |
290
| – | – | 0.01% | 456 |
|
|
2025
Q1 | $16.5K | Hold |
290
| – | – | 0.01% | 460 |
|
|
2024
Q4 | $17.5K | Hold |
290
| – | – | 0.01% | 449 |
|
|
2024
Q3 | $16.4K | Hold |
290
| – | – | 0.01% | 475 |
|
|
2024
Q2 | $14.2K | Hold |
290
| – | – | 0.01% | 484 |
|
|
2024
Q1 | $14.6K | Hold |
290
| – | – | 0.01% | 485 |
|
|
2023
Q4 | $15.2K | Hold |
290
| – | – | 0.01% | 477 |
|
|
2023
Q3 | $12.1K | Hold |
290
| – | – | 0.01% | 523 |
|
|
2023
Q2 | $11.8K | Sell |
290
-2,000
| -87% | -$81.7K | 0.01% | 536 |
|
|
2023
Q1 | $100K | Hold |
2,290
| – | – | 0.05% | 266 |
|
|
2022
Q4 | $135K | Sell |
2,290
-60
| -3% | -$3.52K | 0.07% | 225 |
|
|
2022
Q3 | $138K | Hold |
2,350
| – | – | 0.07% | 227 |
|
|
2022
Q2 | $137K | Sell |
2,350
-445
| -16% | -$25.9K | 0.07% | 239 |
|
|
2022
Q1 | $193K | Sell |
2,795
-3,311
| -54% | -$229K | 0.08% | 209 |
|
|
2021
Q4 | $433K | Buy |
6,106
+9
| +0.1% | +$638 | 0.17% | 129 |
|
|
2021
Q3 | $413K | Sell |
6,097
-881
| -13% | -$59.7K | 0.17% | 126 |
|
|
2021
Q2 | $457K | Buy |
6,978
+171
| +3% | +$11.2K | 0.14% | 156 |
|
|
2021
Q1 | $452K | Buy |
6,807
+3,317
| +95% | +$220K | 0.13% | 160 |
|
|
2020
Q4 | $181K | Sell |
3,490
-730
| -17% | -$37.9K | 0.05% | 258 |
|
|
2020
Q3 | $151K | Hold |
4,220
| – | – | 0.05% | 269 |
|
|
2020
Q2 | $162K | Buy |
4,220
+1,000
| +31% | +$38.4K | 0.06% | 259 |
|
|
2020
Q1 | $105K | Sell |
3,220
-300
| -9% | -$9.78K | 0.04% | 295 |
|
|
2019
Q4 | $205K | Hold |
3,520
| – | – | 0.06% | 268 |
|
|
2019
Q3 | $186K | Sell |
3,520
-175
| -5% | -$9.25K | 0.06% | 278 |
|
|
2019
Q2 | $197K | Hold |
3,695
| – | – | 0.06% | 270 |
|
|
2019
Q1 | $190K | Sell |
3,695
-620
| -14% | -$31.9K | 0.06% | 280 |
|
|
2018
Q4 | $202K | Sell |
4,315
-954
| -18% | -$44.7K | 0.07% | 254 |
|
|
2018
Q3 | $313K | Buy |
5,269
+4
| +0.1% | +$238 | 0.09% | 225 |
|
|
2018
Q2 | $321K | Buy |
5,265
+668
| +15% | +$40.7K | 0.09% | 217 |
|
|
2018
Q1 | $278K | Buy |
4,597
+948
| +26% | +$57.3K | 0.08% | 239 |
|
|
2017
Q4 | $215K | Buy |
+3,649
| New | +$215K | 0.07% | 283 |
|
|
2015
Q1 | $59K | Sell |
1,435
-715
| -33% | -$29.4K | 0.02% | 479 |
|
|
2014
Q4 | $88K | Hold |
2,150
| – | – | 0.03% | 392 |
|
|
2014
Q3 | $88K | Sell |
2,150
-1,780
| -45% | -$72.9K | 0.03% | 372 |
|
|
2014
Q2 | $158K | Buy |
+3,930
| New | +$158K | 0.05% | 292 |
|