Prudent Man 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
$1.5M Buy
25,330
+6,333
+33% +$376K 0.48% 47
2025
Q1
$1.08M Hold
18,997
0.39% 55
2024
Q4
$1.15M Sell
18,997
-2,102
-10% -$127K 0.42% 54
2024
Q3
$1.19M Sell
21,099
-252
-1% -$14.3K 0.4% 61
2024
Q2
$1.05M Buy
21,351
+781
+4% +$38.3K 0.37% 62
2024
Q1
$1.03M Sell
20,570
-1,127
-5% -$56.7K 0.39% 60
2023
Q4
$1.14M Sell
21,697
-2,534
-10% -$133K 0.42% 53
2023
Q3
$1.01M Buy
24,231
+4,375
+22% +$183K 0.4% 59
2023
Q2
$811K Hold
19,856
0.3% 70
2023
Q1
$871K Buy
+19,856
New +$871K 0.34% 63