Sage Capital 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
$469K Buy
7,894
+44
+0.6% +$2.61K 0.23% 87
2025
Q1
$446K Sell
7,850
-409
-5% -$23.3K 0.24% 90
2024
Q4
$498K Sell
8,259
-25
-0.3% -$1.51K 0.25% 86
2024
Q3
$469K Sell
8,284
-736
-8% -$41.7K 0.23% 92
2024
Q2
$443K Buy
9,020
+64
+0.7% +$3.14K 0.23% 90
2024
Q1
$450K Buy
8,956
+60
+0.7% +$3.02K 0.24% 89
2023
Q4
$466K Buy
+8,896
New +$466K 0.28% 83