SOL Capital Management’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 | $1.12M | Hold |
18,790
| – | – | 0.11% | 161 |
|
|
2025
Q1 | $1.07M | Hold |
18,790
| – | – | 0.12% | 155 |
|
|
2024
Q4 | $1.13M | Hold |
18,790
| – | – | 0.13% | 148 |
|
|
2024
Q3 | $1.06M | Hold |
18,790
| – | – | 0.12% | 164 |
|
|
2024
Q2 | $923K | Sell |
18,790
-650
| -3% | -$31.9K | 0.11% | 168 |
|
|
2024
Q1 | $977K | Hold |
19,440
| – | – | 0.12% | 166 |
|
|
2023
Q4 | $1.02M | Buy |
19,440
+2,550
| +15% | +$134K | 0.14% | 152 |
|
|
2023
Q3 | $705K | Sell |
16,890
-1,750
| -9% | -$73K | 0.11% | 177 |
|
|
2023
Q2 | $761K | Buy |
18,640
+2,150
| +13% | +$87.8K | 0.12% | 170 |
|
|
2023
Q1 | $723K | Buy |
16,490
+1,000
| +6% | +$43.9K | 0.12% | 171 |
|
|
2022
Q4 | $910K | Hold |
15,490
| – | – | 0.16% | 147 |
|
|
2022
Q3 | $912K | Hold |
15,490
| – | – | 0.19% | 131 |
|
|
2022
Q2 | $900K | Buy |
15,490
+1,500
| +11% | +$87.2K | 0.18% | 138 |
|
|
2022
Q1 | $964K | Sell |
13,990
-375
| -3% | -$25.8K | 0.17% | 135 |
|
|
2021
Q4 | $1.02M | Sell |
14,365
-135
| -0.9% | -$9.57K | 0.18% | 126 |
|
|
2021
Q3 | $982K | Sell |
14,500
-75
| -0.5% | -$5.08K | 0.2% | 119 |
|
|
2021
Q2 | $955K | Sell |
14,575
-625
| -4% | -$41K | 0.19% | 118 |
|
|
2021
Q1 | $1.01M | Hold |
15,200
| – | – | 0.21% | 109 |
|
|
2020
Q4 | $790K | Sell |
15,200
-4,300
| -22% | -$223K | 0.18% | 117 |
|
|
2020
Q3 | $696K | Sell |
19,500
-7,395
| -27% | -$264K | 0.19% | 118 |
|
|
2020
Q2 | $1.03M | Sell |
26,895
-30,230
| -53% | -$1.16M | 0.29% | 86 |
|
|
2020
Q1 | $1.86M | Sell |
57,125
-1,540
| -3% | -$50.2K | 0.62% | 48 |
|
|
2019
Q4 | $3.42M | Sell |
58,665
-2,525
| -4% | -$147K | 0.86% | 32 |
|
|
2019
Q3 | $3.23M | Buy |
61,190
+900
| +1% | +$47.5K | 0.88% | 34 |
|
|
2019
Q2 | $3.22M | Sell |
60,290
-1,650
| -3% | -$88.2K | 0.88% | 30 |
|
|
2019
Q1 | $3.18M | Sell |
61,940
-750
| -1% | -$38.5K | 0.89% | 30 |
|
|
2018
Q4 | $2.93M | Buy |
62,690
+1,950
| +3% | +$91.2K | 0.94% | 28 |
|
|
2018
Q3 | $3.61M | Sell |
60,740
-660
| -1% | -$39.2K | 0.97% | 24 |
|
|
2018
Q2 | $3.75M | Buy |
61,400
+2,600
| +4% | +$159K | 1.07% | 20 |
|
|
2018
Q1 | $3.55M | Buy |
58,800
+3,860
| +7% | +$233K | 1.02% | 23 |
|
|
2017
Q4 | $3.23M | Buy |
54,940
+1,090
| +2% | +$64.1K | 0.92% | 26 |
|
|
2017
Q3 | $3.06M | Buy |
53,850
+5,485
| +11% | +$311K | 0.86% | 29 |
|
|
2017
Q2 | $2.66M | Buy |
48,365
+6,895
| +17% | +$379K | 0.73% | 33 |
|
|
2017
Q1 | $2.27M | Buy |
41,470
+5,170
| +14% | +$282K | 0.64% | 35 |
|
|
2016
Q4 | $2.02M | Buy |
36,300
+2,850
| +9% | +$158K | 0.61% | 42 |
|
|
2016
Q3 | $1.41M | Buy |
33,450
+15,900
| +91% | +$672K | 0.47% | 57 |
|
|
2016
Q2 | $674K | Hold |
17,550
| – | – | 0.22% | 95 |
|
|
2016
Q1 | $661K | Hold |
17,550
| – | – | 0.22% | 98 |
|
|
2015
Q4 | $736K | Sell |
17,550
-250
| -1% | -$10.5K | 0.26% | 88 |
|
|
2015
Q3 | $733K | Hold |
17,800
| – | – | 0.28% | 84 |
|
|
2015
Q2 | $786K | Hold |
17,800
| – | – | 0.29% | 76 |
|
|
2015
Q1 | $727K | Buy |
17,800
+800
| +5% | +$32.7K | 0.27% | 79 |
|
|
2014
Q4 | $692K | Hold |
17,000
| – | – | 0.27% | 83 |
|
|
2014
Q3 | $644K | Sell |
17,000
-150
| -0.9% | -$5.68K | 0.27% | 83 |
|
|
2014
Q2 | $691K | Buy |
17,150
+100
| +0.6% | +$4.03K | 0.28% | 79 |
|
|
2014
Q1 | $706K | Hold |
17,050
| – | – | 0.28% | 77 |
|
|
2013
Q4 | $692K | Hold |
17,050
| – | – | 0.27% | 79 |
|
|
2013
Q3 | $608K | Hold |
17,050
| – | – | 0.25% | 85 |
|
|
2013
Q2 | $578K | Buy |
+17,050
| New | +$578K | 0.24% | 86 |
|