Sigma Planning Corp’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 | $289K | Sell |
4,861
-740
| -13% | -$44K | 0.01% | 1009 |
|
|
2025
Q1 | $318K | Sell |
5,601
-682
| -11% | -$38.8K | 0.01% | 924 |
|
|
2024
Q4 | $379K | Buy |
6,283
+2,562
| +69% | +$155K | 0.01% | 841 |
|
|
2024
Q3 | $211K | Buy |
+3,721
| New | +$211K | 0.01% | 1111 |
|
|
2024
Q2 | – | Sell |
-4,605
| Closed | -$232K | – | 1220 |
|
|
2024
Q1 | $232K | Buy |
+4,605
| New | +$232K | 0.01% | 1071 |
|
|
2023
Q3 | – | Sell |
-5,615
| Closed | -$229K | – | 1250 |
|
|
2023
Q2 | $229K | Sell |
5,615
-37,129
| -87% | -$1.52M | 0.01% | 1046 |
|
|
2023
Q1 | $1.87M | Buy |
42,744
+29,367
| +220% | +$1.29M | 0.06% | 316 |
|
|
2022
Q4 | $786K | Sell |
13,377
-12,793
| -49% | -$752K | 0.03% | 576 |
|
|
2022
Q3 | $1.54M | Sell |
26,170
-7,157
| -21% | -$421K | 0.06% | 320 |
|
|
2022
Q2 | $1.94M | Sell |
33,327
-911
| -3% | -$52.9K | 0.07% | 281 |
|
|
2022
Q1 | $2.36M | Buy |
34,238
+2,017
| +6% | +$139K | 0.07% | 276 |
|
|
2021
Q4 | $2.28M | Buy |
32,221
+517
| +2% | +$36.6K | 0.06% | 298 |
|
|
2021
Q3 | $2.15M | Sell |
31,704
-1,258
| -4% | -$85.2K | 0.06% | 309 |
|
|
2021
Q2 | $2.16M | Sell |
32,962
-3,150
| -9% | -$206K | 0.06% | 313 |
|
|
2021
Q1 | $2.4M | Sell |
36,112
-4,565
| -11% | -$303K | 0.08% | 276 |
|
|
2020
Q4 | $2.11M | Buy |
40,677
+30,876
| +315% | +$1.6M | 0.07% | 267 |
|
|
2020
Q3 | $350K | Sell |
9,801
-829
| -8% | -$29.6K | 0.01% | 737 |
|
|
2020
Q2 | $408K | Buy |
10,630
+806
| +8% | +$30.9K | 0.02% | 663 |
|
|
2020
Q1 | $320K | Sell |
9,824
-1,367
| -12% | -$44.5K | 0.02% | 614 |
|
|
2019
Q4 | $652K | Sell |
11,191
-158
| -1% | -$9.21K | 0.03% | 511 |
|
|
2019
Q3 | $599K | Sell |
11,349
-791
| -7% | -$41.7K | 0.03% | 519 |
|
|
2019
Q2 | $649K | Sell |
12,140
-276
| -2% | -$14.8K | 0.03% | 467 |
|
|
2019
Q1 | $637K | Sell |
12,416
-1,274
| -9% | -$65.4K | 0.04% | 441 |
|
|
2018
Q4 | $641K | Sell |
13,690
-473
| -3% | -$22.1K | 0.05% | 361 |
|
|
2018
Q3 | $842K | Sell |
14,163
-414
| -3% | -$24.6K | 0.05% | 334 |
|
|
2018
Q2 | $889K | Buy |
14,577
+365
| +3% | +$22.3K | 0.06% | 311 |
|
|
2018
Q1 | $858K | Buy |
14,212
+3,969
| +39% | +$240K | 0.06% | 293 |
|
|
2017
Q4 | $603K | Sell |
10,243
-679
| -6% | -$40K | 0.05% | 387 |
|
|
2017
Q3 | $620K | Sell |
10,922
-1,086
| -9% | -$61.6K | 0.05% | 356 |
|
|
2017
Q2 | $660K | Sell |
12,008
-216
| -2% | -$11.9K | 0.06% | 333 |
|
|
2017
Q1 | $668K | Buy |
12,224
+1,720
| +16% | +$94K | 0.06% | 319 |
|
|
2016
Q4 | $584K | Buy |
+10,504
| New | +$584K | 0.06% | 313 |
|
|
2016
Q1 | – | Sell |
-4,992
| Closed | -$209K | – | 734 |
|
|
2015
Q4 | $209K | Buy |
4,992
+9
| +0.2% | +$377 | 0.03% | 585 |
|
|
2015
Q3 | $205K | Buy |
4,983
+244
| +5% | +$10K | 0.03% | 558 |
|
|
2015
Q2 | $209K | Buy |
+4,739
| New | +$209K | 0.03% | 613 |
|