Stratos Wealth Partners’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 | $402K | Buy |
6,768
+161
| +2% | +$9.56K | 0.01% | 1015 |
|
|
2025
Q1 | $376K | Buy |
6,607
+1,217
| +23% | +$69.2K | 0.01% | 993 |
|
|
2024
Q4 | $325K | Sell |
5,390
-943
| -15% | -$56.9K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $358K | Buy |
6,333
+812
| +15% | +$46K | 0.01% | 1064 |
|
|
2024
Q2 | $271K | Sell |
5,521
-9,191
| -62% | -$451K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $740K | Sell |
14,712
-5,891
| -29% | -$296K | 0.01% | 757 |
|
|
2023
Q4 | $1.08M | Sell |
20,603
-178
| -0.9% | -$9.33K | 0.02% | 597 |
|
|
2023
Q3 | $868K | Buy |
20,781
+1,003
| +5% | +$41.9K | 0.02% | 625 |
|
|
2023
Q2 | $808K | Buy |
19,778
+12,647
| +177% | +$516K | 0.02% | 601 |
|
|
2023
Q1 | $313K | Sell |
7,131
-517
| -7% | -$22.7K | 0.01% | 859 |
|
|
2022
Q4 | $449K | Sell |
7,648
-887
| -10% | -$52.1K | 0.01% | 765 |
|
|
2022
Q3 | $503K | Sell |
8,535
-473
| -5% | -$27.9K | 0.01% | 686 |
|
|
2022
Q2 | $523K | Sell |
9,008
-3,272
| -27% | -$190K | 0.01% | 712 |
|
|
2022
Q1 | $846K | Buy |
12,280
+2,802
| +30% | +$193K | 0.02% | 613 |
|
|
2021
Q4 | $672K | Buy |
9,478
+3,357
| +55% | +$238K | 0.01% | 705 |
|
|
2021
Q3 | $415K | Sell |
6,121
-317
| -5% | -$21.5K | 0.01% | 821 |
|
|
2021
Q2 | $422K | Buy |
6,438
+848
| +15% | +$55.6K | 0.01% | 835 |
|
|
2021
Q1 | $371K | Buy |
5,590
+622
| +13% | +$41.3K | 0.01% | 811 |
|
|
2020
Q4 | $258K | Buy |
+4,968
| New | +$258K | 0.01% | 905 |
|
|
2020
Q3 | – | Sell |
-5,450
| Closed | -$209K | – | 1039 |
|
|
2020
Q2 | $209K | Buy |
+5,450
| New | +$209K | 0.01% | 886 |
|
|
2020
Q1 | – | Sell |
-8,309
| Closed | -$484K | – | 988 |
|
|
2019
Q4 | $484K | Buy |
8,309
+832
| +11% | +$48.5K | 0.02% | 605 |
|
|
2019
Q3 | $395K | Sell |
7,477
-184
| -2% | -$9.72K | 0.02% | 637 |
|
|
2019
Q2 | $409K | Sell |
7,661
-1,813
| -19% | -$96.8K | 0.02% | 635 |
|
|
2019
Q1 | $486K | Sell |
9,474
-1,019
| -10% | -$52.3K | 0.02% | 559 |
|
|
2018
Q4 | $491K | Sell |
10,493
-6,965
| -40% | -$326K | 0.03% | 518 |
|
|
2018
Q3 | $1.04M | Buy |
17,458
+1,370
| +9% | +$81.4K | 0.05% | 327 |
|
|
2018
Q2 | $981K | Buy |
16,088
+5,572
| +53% | +$340K | 0.04% | 370 |
|
|
2018
Q1 | $635K | Buy |
10,516
+1,161
| +12% | +$70.1K | 0.03% | 472 |
|
|
2017
Q4 | $551K | Buy |
9,355
+163
| +2% | +$9.6K | 0.02% | 497 |
|
|
2017
Q3 | $522K | Buy |
9,192
+450
| +5% | +$25.6K | 0.02% | 499 |
|
|
2017
Q2 | $480K | Buy |
8,742
+1,252
| +17% | +$68.7K | 0.02% | 470 |
|
|
2017
Q1 | $409K | Buy |
7,490
+1,065
| +17% | +$58.2K | 0.02% | 478 |
|
|
2016
Q4 | $357K | Sell |
6,425
-2,586
| -29% | -$144K | 0.02% | 470 |
|
|
2016
Q3 | $381K | Buy |
9,011
+150
| +2% | +$6.34K | 0.03% | 424 |
|
|
2016
Q2 | $340K | Buy |
8,861
+913
| +11% | +$35K | 0.03% | 421 |
|
|
2016
Q1 | $299K | Sell |
7,948
-2,313
| -23% | -$87K | 0.03% | 417 |
|
|
2015
Q4 | $430K | Buy |
10,261
+1,752
| +21% | +$73.4K | 0.04% | 342 |
|
|
2015
Q3 | $350K | Buy |
8,509
+473
| +6% | +$19.5K | 0.04% | 333 |
|
|
2015
Q2 | $355K | Buy |
8,036
+1,118
| +16% | +$49.4K | 0.05% | 323 |
|
|
2015
Q1 | $282K | Sell |
6,918
-92
| -1% | -$3.75K | 0.03% | 448 |
|
|
2014
Q4 | $285K | Buy |
+7,010
| New | +$285K | 0.05% | 365 |
|