Salem Investment Counselors’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 | $32.8K | Hold |
552
| – | – | ﹤0.01% | 657 |
|
|
2025
Q1 | $31.4K | Sell |
552
-10,000
| -95% | -$569K | ﹤0.01% | 649 |
|
|
2024
Q4 | $637K | Hold |
10,552
| – | – | 0.02% | 243 |
|
|
2024
Q3 | $597K | Hold |
10,552
| – | – | 0.02% | 254 |
|
|
2024
Q2 | $518K | Sell |
10,552
-500
| -5% | -$24.6K | 0.02% | 257 |
|
|
2024
Q1 | $556K | Sell |
11,052
-173
| -2% | -$8.7K | 0.02% | 254 |
|
|
2023
Q4 | $589K | Sell |
11,225
-200
| -2% | -$10.5K | 0.02% | 237 |
|
|
2023
Q3 | $477K | Sell |
11,425
-400
| -3% | -$16.7K | 0.02% | 247 |
|
|
2023
Q2 | $483K | Sell |
11,825
-10,000
| -46% | -$408K | 0.02% | 243 |
|
|
2023
Q1 | $957K | Hold |
21,825
| – | – | 0.04% | 179 |
|
|
2022
Q4 | $1.28M | Sell |
21,825
-30
| -0.1% | -$1.76K | 0.05% | 152 |
|
|
2022
Q3 | $1.29M | Buy |
21,855
+30
| +0.1% | +$1.77K | 0.06% | 149 |
|
|
2022
Q2 | $1.27M | Sell |
21,825
-5,000
| -19% | -$290K | 0.06% | 159 |
|
|
2022
Q1 | $1.85M | Buy |
26,825
+15,000
| +127% | +$1.03M | 0.07% | 141 |
|
|
2021
Q4 | $838K | Buy |
11,825
+10,173
| +616% | +$721K | 0.03% | 209 |
|
|
2021
Q3 | $112K | Buy |
1,652
+500
| +43% | +$33.9K | 0.01% | 402 |
|
|
2021
Q2 | $75K | Sell |
1,152
-25
| -2% | -$1.63K | ﹤0.01% | 424 |
|
|
2021
Q1 | $78K | Hold |
1,177
| – | – | ﹤0.01% | 392 |
|
|
2020
Q4 | $61K | Sell |
1,177
-110
| -9% | -$5.7K | ﹤0.01% | 397 |
|
|
2020
Q3 | $46K | Sell |
1,287
-3,607
| -74% | -$129K | ﹤0.01% | 380 |
|
|
2020
Q2 | $188K | Sell |
4,894
-52,327
| -91% | -$2.01M | 0.02% | 251 |
|
|
2020
Q1 | $1.87M | Sell |
57,221
-393
| -0.7% | -$12.8K | 0.19% | 97 |
|
|
2019
Q4 | $3.36M | Sell |
57,614
-444
| -0.8% | -$25.9K | 0.28% | 79 |
|
|
2019
Q3 | $3.07M | Hold |
58,058
| – | – | 0.28% | 84 |
|
|
2019
Q2 | $3.1M | Buy |
+58,058
| New | +$3.1M | 0.29% | 83 |
|
|
2017
Q2 | – | Sell |
-54,151
| Closed | -$2.96M | – | 708 |
|
|
2017
Q1 | $2.96M | Hold |
54,151
| – | – | 0.32% | 76 |
|
|
2016
Q4 | $3.01M | Hold |
54,151
| – | – | 0.35% | 70 |
|
|
2016
Q3 | $22.9K | Sell |
54,151
-8,999
| -14% | -$3.8K | 0.3% | 78 |
|
|
2016
Q2 | $2.42M | Sell |
63,150
-300
| -0.5% | -$11.5K | 0.29% | 82 |
|
|
2016
Q1 | $2.39M | Sell |
63,450
-300
| -0.5% | -$11.3K | 0.3% | 81 |
|
|
2015
Q4 | $2.67M | Hold |
63,750
| – | – | 0.34% | 75 |
|
|
2015
Q3 | $2.6M | Hold |
63,750
| – | – | 0.34% | 73 |
|
|
2015
Q2 | $2.82M | Sell |
63,750
-800
| -1% | -$35.3K | 0.34% | 80 |
|
|
2015
Q1 | $2.64M | Sell |
64,550
-800
| -1% | -$32.7K | 0.31% | 81 |
|
|
2014
Q4 | $2.66M | Sell |
65,350
-8,625
| -12% | -$351K | 0.32% | 79 |
|
|
2014
Q3 | $2.8M | Sell |
73,975
-250
| -0.3% | -$9.47K | 0.34% | 82 |
|
|
2014
Q2 | $2.99M | Sell |
74,225
-4,700
| -6% | -$190K | 0.36% | 74 |
|
|
2014
Q1 | $3.27M | Hold |
78,925
| – | – | 0.4% | 70 |
|
|
2013
Q4 | $3.21M | Buy |
78,925
+800
| +1% | +$32.5K | 0.42% | 66 |
|
|
2013
Q3 | $2.79M | Buy |
+78,125
| New | +$2.79M | 0.39% | 69 |
|