Samalin Investment Counsel’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 | $378K | Sell |
6,363
-66
| -1% | -$3.92K | 0.14% | 217 |
|
|
2025
Q1 | $365K | Buy |
6,429
+236
| +4% | +$13.4K | 0.15% | 205 |
|
|
2024
Q4 | $374K | Buy |
6,193
+36
| +0.6% | +$2.17K | 0.16% | 193 |
|
|
2024
Q3 | $348K | Sell |
6,157
-776
| -11% | -$43.9K | 0.15% | 204 |
|
|
2024
Q2 | $340K | Buy |
6,933
+1,147
| +20% | +$56.3K | 0.16% | 204 |
|
|
2024
Q1 | $291K | Buy |
5,786
+806
| +16% | +$40.5K | 0.14% | 219 |
|
|
2023
Q4 | $261K | Sell |
4,980
-2,034
| -29% | -$107K | 0.13% | 223 |
|
|
2023
Q3 | $293K | Sell |
7,014
-922
| -12% | -$38.5K | 0.17% | 176 |
|
|
2023
Q2 | $324K | Buy |
7,936
+269
| +4% | +$11K | 0.18% | 158 |
|
|
2023
Q1 | $336K | Buy |
7,667
+546
| +8% | +$23.9K | 0.2% | 146 |
|
|
2022
Q4 | $418K | Buy |
7,121
+31
| +0.4% | +$1.82K | 0.26% | 117 |
|
|
2022
Q3 | $417K | Buy |
7,090
+1,138
| +19% | +$66.9K | 0.31% | 100 |
|
|
2022
Q2 | $346K | Buy |
5,952
+25
| +0.4% | +$1.45K | 0.24% | 128 |
|
|
2022
Q1 | $408K | Buy |
5,927
+20
| +0.3% | +$1.38K | 0.25% | 126 |
|
|
2021
Q4 | $418K | Buy |
5,907
+24
| +0.4% | +$1.7K | 0.25% | 121 |
|
|
2021
Q3 | $399K | Buy |
5,883
+22
| +0.4% | +$1.49K | 0.26% | 126 |
|
|
2021
Q2 | $384K | Sell |
5,861
-880
| -13% | -$57.7K | 0.25% | 137 |
|
|
2021
Q1 | $447K | Buy |
6,741
+25
| +0.4% | +$1.66K | 0.3% | 110 |
|
|
2020
Q4 | $349K | Sell |
6,716
-1,158
| -15% | -$60.2K | 0.26% | 131 |
|
|
2020
Q3 | $281K | Buy |
7,874
+257
| +3% | +$9.17K | 0.25% | 134 |
|
|
2020
Q2 | $292K | Sell |
7,617
-81
| -1% | -$3.11K | 0.31% | 105 |
|
|
2020
Q1 | $250K | Buy |
7,698
+176
| +2% | +$5.72K | 0.33% | 93 |
|
|
2019
Q4 | $438K | Buy |
+7,522
| New | +$438K | 0.37% | 70 |
|