Summit Securities Group’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 | $3.42M | Buy |
+57,614
| New | +$3.42M | 0.66% | 13 |
|
|
2025
Q1 | – | Sell |
-9,100
| Closed | -$549K | – | 820 |
|
|
2024
Q4 | $549K | Buy |
+9,100
| New | +$549K | 0.11% | 60 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2024
Q1 | – | Sell |
-5,200
| Closed | -$273K | – | 546 |
|
|
2023
Q4 | $273K | Buy |
+5,200
| New | +$273K | 0.02% | 100 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2023
Q1 | – | Sell |
-66,100
| Closed | -$3.88M | – | 882 |
|
|
2022
Q4 | $3.88M | Buy |
66,100
+65,400
| +9,343% | +$3.84M | 0.15% | 23 |
|
|
2022
Q3 | $41K | Sell |
700
-49
| -7% | -$2.87K | ﹤0.01% | 448 |
|
|
2022
Q2 | $44K | Buy |
749
+49
| +7% | +$2.88K | 0.01% | 410 |
|
|
2022
Q1 | $48K | Sell |
700
-7,500
| -91% | -$514K | 0.01% | 405 |
|
|
2021
Q4 | $581K | Sell |
8,200
-1,000
| -11% | -$70.9K | 0.03% | 204 |
|
|
2021
Q3 | $623K | Sell |
9,200
-7,700
| -46% | -$521K | 0.05% | 172 |
|
|
2021
Q2 | $1.11M | Buy |
16,900
+10,600
| +168% | +$694K | 0.09% | 109 |
|
|
2021
Q1 | $418K | Sell |
6,300
-7,100
| -53% | -$471K | 0.05% | 157 |
|
|
2020
Q4 | $696K | Buy |
13,400
+4,500
| +51% | +$234K | 0.06% | 115 |
|
|
2020
Q3 | $318K | Buy |
+8,900
| New | +$318K | 0.03% | 109 |
|
|
2019
Q4 | – | Sell |
-120,000
| Closed | -$6.34M | – | 254 |
|
|
2019
Q3 | $6.34M | Buy |
+120,000
| New | +$6.34M | 0.56% | 11 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$8K | – | 316 |
|
|
2015
Q3 | $8K | Buy |
+200
| New | +$8K | 0.01% | 227 |
|