Robinson Value Management’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 | $1.39M | Hold |
23,343
| – | – | 0.87% | 43 |
|
|
2025
Q1 | $1.33M | Buy |
23,343
+952
| +4% | +$54.1K | 0.86% | 45 |
|
|
2024
Q4 | $1.35M | Sell |
22,391
-2,327
| -9% | -$140K | 0.89% | 46 |
|
|
2024
Q3 | $1.4M | Buy |
24,718
+323
| +1% | +$18.3K | 0.91% | 42 |
|
|
2024
Q2 | $1.2M | Sell |
24,395
-744
| -3% | -$36.5K | 0.83% | 43 |
|
|
2024
Q1 | $1.26M | Buy |
+25,139
| New | +$1.26M | 0.85% | 42 |
|
|
2021
Q3 | – | Sell |
-6,813
| Closed | -$446K | – | 110 |
|
|
2021
Q2 | $446K | Buy |
+6,813
| New | +$446K | 0.36% | 54 |
|