Symmetry Investments’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 |
-33,200
| Closed | -$2M | – | 133 |
|
2024
Q4 | $2M | Buy |
+33,200
| New | +$2M | 0.1% | 81 |
|
2024
Q1 | – | Sell |
-260,502
| Closed | -$13.7M | – | 201 |
|
2023
Q4 | $13.7M | Buy |
+260,502
| New | +$13.7M | 0.99% | 10 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 162 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 158 |
|
2021
Q2 | – | Sell |
-160,292
| Closed | -$10.6M | – | 92 |
|
2021
Q1 | $10.6M | Buy |
+160,292
| New | +$10.6M | 2.57% | 10 |
|