Stableford Capital II’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
Q1
Sell
-8,782
Closed -$530K 123
2024
Q4
$530K Sell
8,782
-598
-6% -$36.1K 0.21% 106
2024
Q3
$544K Hold
9,380
0.22% 110
2024
Q2
$532K Sell
9,380
-79
-0.8% -$4.48K 0.21% 112
2024
Q1
$476K Sell
9,459
-526
-5% -$26.4K 0.19% 109
2023
Q4
$510K Sell
9,985
-206
-2% -$10.5K 0.22% 99
2023
Q3
$405K Hold
10,191
0.19% 88
2023
Q2
$486K Buy
+10,191
New +$486K 0.22% 87