Pathstone Holdings’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 | – | Sell |
-39,807
| Closed | -$2.26M | – | 2231 |
|
|
2025
Q1 | $2.26M | Sell |
39,807
-2,562
| -6% | -$146K | 0.01% | 912 |
|
|
2024
Q4 | $2.56M | Buy |
42,369
+38,340
| +952% | +$2.31M | 0.01% | 845 |
|
|
2024
Q3 | $228K | Buy |
+4,029
| New | +$228K | ﹤0.01% | 2101 |
|
|
2024
Q2 | – | Sell |
-10,029
| Closed | -$504K | – | 2326 |
|
|
2024
Q1 | $504K | Sell |
10,029
-7,536
| -43% | -$379K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $921K | Buy |
+17,565
| New | +$921K | ﹤0.01% | 1120 |
|