Simon Quick Advisors’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 | $581K | Hold |
9,776
| – | – | 0.02% | 389 |
|
|
2025
Q1 | $556K | Buy |
9,776
+1,276
| +15% | +$72.5K | 0.03% | 277 |
|
|
2024
Q4 | $513K | Hold |
8,500
| – | – | 0.03% | 239 |
|
|
2024
Q3 | $481K | Hold |
8,500
| – | – | 0.03% | 246 |
|
|
2024
Q2 | $417K | Hold |
8,500
| – | – | 0.03% | 241 |
|
|
2024
Q1 | $427K | Hold |
8,500
| – | – | 0.03% | 229 |
|
|
2023
Q4 | $446K | Sell |
8,500
-2,300
| -21% | -$121K | 0.04% | 187 |
|
|
2023
Q3 | $451K | Buy |
+10,800
| New | +$451K | 0.04% | 174 |
|
|
2023
Q2 | – | Sell |
-5,900
| Closed | -$259K | – | 292 |
|
|
2023
Q1 | $259K | Buy |
5,900
+2,100
| +55% | +$92.1K | 0.03% | 228 |
|
|
2022
Q4 | $223K | Buy |
+3,800
| New | +$223K | 0.03% | 213 |
|
|
2019
Q3 | – | Sell |
-221
| Closed | -$11.8K | – | 454 |
|
|
2019
Q2 | $11.8K | Buy |
+221
| New | +$11.8K | 0.01% | 214 |
|
|
2018
Q3 | – | Sell |
-175
| Closed | -$10K | – | 323 |
|
|
2018
Q2 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 265 |
|