Shay Capital’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 | – | Hold |
0
| – | – | – | 330 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$1.26M | – | 282 |
|
|
2024
Q1 | $1.26M | Buy |
+25,000
| New | +$1.26M | 0.2% | 58 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$1.04M | – | 262 |
|
|
2023
Q3 | $1.04M | Buy |
+25,000
| New | +$1.04M | 0.15% | 74 |
|
|
2023
Q2 | – | Sell |
-65,000
| Closed | -$2.85M | – | 368 |
|
|
2023
Q1 | $2.85M | Buy |
+65,000
| New | +$2.85M | 0.56% | 17 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$1.16M | – | 321 |
|
|
2022
Q2 | $1.16M | Buy |
20,000
+15,000
| +300% | +$872K | 0.23% | 48 |
|
|
2022
Q1 | $345K | Buy |
+5,000
| New | +$345K | 0.04% | 192 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$655K | – | 436 |
|
|
2021
Q2 | $655K | Buy |
+10,000
| New | +$655K | 0.08% | 150 |
|