Snowden Capital 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 | $614K | Sell |
10,340
-7,808
| -43% | -$464K | 0.02% | 682 |
|
|
2025
Q1 | $1.03M | Sell |
18,148
-2,180
| -11% | -$124K | 0.03% | 497 |
|
|
2024
Q4 | $1.23M | Buy |
+20,328
| New | +$1.23M | 0.04% | 440 |
|
|
2024
Q3 | – | Sell |
-7,425
| Closed | -$365K | – | 1244 |
|
|
2024
Q2 | $365K | Sell |
7,425
-1,390
| -16% | -$68.2K | 0.01% | 891 |
|
|
2024
Q1 | $443K | Sell |
8,815
-102
| -1% | -$5.13K | 0.01% | 814 |
|
|
2023
Q4 | $468K | Buy |
8,917
+1,485
| +20% | +$77.9K | 0.02% | 723 |
|
|
2023
Q3 | $310K | Sell |
7,432
-1,453
| -16% | -$60.7K | 0.01% | 850 |
|
|
2023
Q2 | $363K | Buy |
+8,885
| New | +$363K | 0.01% | 877 |
|
|
2023
Q1 | – | Sell |
-3,950
| Closed | -$232K | – | 1176 |
|
|
2022
Q4 | $232K | Sell |
3,950
-1,000
| -20% | -$58.7K | 0.01% | 1017 |
|
|
2022
Q3 | $291K | Sell |
4,950
-188
| -4% | -$11.1K | 0.01% | 899 |
|
|
2022
Q2 | $298K | Buy |
5,138
+1,323
| +35% | +$76.7K | 0.01% | 871 |
|
|
2022
Q1 | $262K | Buy |
3,815
+1,095
| +40% | +$75.2K | 0.01% | 882 |
|
|
2021
Q4 | $192K | Buy |
+2,720
| New | +$192K | 0.01% | 674 |
|