Rockingstone 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 | – | Sell |
-3,950
| Closed | -$225K | – | 106 |
|
|
2025
Q1 | $225K | Hold |
3,950
| – | – | 0.1% | 98 |
|
|
2024
Q4 | $238K | Buy |
+3,950
| New | +$238K | 0.11% | 97 |
|
|
2024
Q1 | – | Sell |
-32,665
| Closed | -$1.71M | – | 109 |
|
|
2023
Q4 | $1.71M | Buy |
32,665
+4,424
| +16% | +$232K | 0.96% | 37 |
|
|
2023
Q3 | $1.18M | Buy |
28,241
+1,050
| +4% | +$43.9K | 0.65% | 53 |
|
|
2023
Q2 | $1.11M | Sell |
27,191
-1,255
| -4% | -$51.2K | 0.63% | 56 |
|
|
2023
Q1 | $1.25M | Buy |
28,446
+2,230
| +9% | +$97.8K | 0.76% | 53 |
|
|
2022
Q4 | $1.54M | Buy |
+26,216
| New | +$1.54M | 1.15% | 38 |
|