Private Advisory Group’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 |
-171,580
| Closed | -$9.75M | – | 231 |
|
|
2025
Q1 | $9.75M | Buy |
171,580
+69,826
| +69% | +$3.97M | 1.09% | 23 |
|
|
2024
Q4 | $6.14M | Buy |
101,754
+58,193
| +134% | +$3.51M | 0.69% | 36 |
|
|
2024
Q3 | $2.47M | Buy |
43,561
+1,125
| +3% | +$63.7K | 0.29% | 72 |
|
|
2024
Q2 | $2.08M | Buy |
42,436
+8,009
| +23% | +$393K | 0.27% | 79 |
|
|
2024
Q1 | $1.73M | Sell |
34,427
-26,705
| -44% | -$1.34M | 0.25% | 84 |
|
|
2023
Q4 | $3.21M | Buy |
+61,132
| New | +$3.21M | 0.56% | 50 |
|
|
2022
Q3 | – | Sell |
-31,476
| Closed | -$1.83M | – | 201 |
|
|
2022
Q2 | $1.83M | Buy |
31,476
+4,015
| +15% | +$233K | 0.41% | 57 |
|
|
2022
Q1 | $1.89M | Buy |
27,461
+6,184
| +29% | +$426K | 0.37% | 57 |
|
|
2021
Q4 | $1.51M | Buy |
21,277
+9,133
| +75% | +$647K | 0.28% | 60 |
|
|
2021
Q3 | $823K | Sell |
12,144
-4,151
| -25% | -$281K | 0.2% | 75 |
|
|
2021
Q2 | $1.07M | Buy |
16,295
+7,534
| +86% | +$494K | 0.27% | 58 |
|
|
2021
Q1 | $581K | Buy |
+8,761
| New | +$581K | 0.17% | 95 |
|
|
2018
Q4 | – | Sell |
-9,897
| Closed | -$560K | – | 140 |
|
|
2018
Q3 | $560K | Buy |
9,897
+204
| +2% | +$11.5K | 0.29% | 83 |
|
|
2018
Q2 | $591K | Buy |
+9,693
| New | +$591K | 0.3% | 91 |
|