Private Trust Company’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 | $57.3K | Buy |
+965
| New | +$57.3K | 0.01% | 1163 |
|
|
2025
Q1 | – | Sell |
-30
| Closed | -$1.81K | – | 2522 |
|
|
2024
Q4 | $1.81K | Buy |
+30
| New | +$1.81K | ﹤0.01% | 2181 |
|
|
2024
Q3 | – | Sell |
-77
| Closed | -$3.78K | – | 2327 |
|
|
2024
Q2 | $3.78K | Hold |
77
| – | – | ﹤0.01% | 2016 |
|
|
2024
Q1 | $3.87K | Sell |
77
-181
| -70% | -$9.1K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $13.6K | Sell |
258
-473
| -65% | -$24.8K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $30.5K | Sell |
731
-73
| -9% | -$3.05K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $32.8K | Sell |
804
-2,249
| -74% | -$91.8K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $134K | Buy |
3,053
+2,542
| +497% | +$111K | 0.02% | 667 |
|
|
2022
Q4 | $30K | Buy |
511
+145
| +40% | +$8.51K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $22K | Buy |
366
+250
| +216% | +$15K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $7K | Buy |
+116
| New | +$7K | ﹤0.01% | 1633 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 372 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 370 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 374 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 381 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 367 |
|