O'Shaughnessy Asset Management’s 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
Q2 | $71.4K | Sell |
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|
2025
Q1 | $125K | Buy |
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|
2024
Q4 | $129K | Buy |
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|
2024
Q3 | $79.3K | Buy |
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|
2024
Q2 | $19.3K | Sell |
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|
2024
Q1 | $20.1K | Sell |
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|
2023
Q4 | $21.1K | Buy |
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|
2023
Q3 | $7.31K | Hold |
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|
2023
Q2 | $7.14K | Sell |
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|
2023
Q1 | $17.5K | Hold |
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|
2022
Q4 | $23.5K | Hold |
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|
2022
Q3 | $24K | Hold |
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|
2022
Q2 | $23K | Hold |
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|
2022
Q1 | $28K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $27K | Hold |
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|
2021
Q2 | $26K | Buy |
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