Valeo Financial Advisors’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 |
-3,326
| Closed | -$201K | – | 702 |
|
|
2024
Q4 | $201K | Sell |
3,326
-4,370
| -57% | -$264K | 0.01% | 645 |
|
|
2024
Q3 | $436K | Sell |
7,696
-1,682
| -18% | -$95.2K | 0.01% | 437 |
|
|
2024
Q2 | $460K | Sell |
9,378
-99
| -1% | -$4.86K | 0.01% | 411 |
|
|
2024
Q1 | $464K | Buy |
9,477
+298
| +3% | +$14.6K | 0.02% | 397 |
|
|
2023
Q4 | $481K | Buy |
9,179
+456
| +5% | +$23.9K | 0.02% | 377 |
|
|
2023
Q3 | $364K | Buy |
8,723
+3,783
| +77% | +$158K | 0.02% | 409 |
|
|
2023
Q2 | $202K | Sell |
4,940
-1,050
| -18% | -$42.9K | 0.01% | 547 |
|
|
2023
Q1 | $263K | Buy |
5,990
+2,375
| +66% | +$104K | 0.01% | 476 |
|
|
2022
Q4 | $212K | Buy |
3,615
+175
| +5% | +$10.3K | 0.01% | 469 |
|
|
2022
Q3 | $203K | Buy |
+3,440
| New | +$203K | 0.01% | 433 |
|
|
2022
Q2 | – | Sell |
-3,835
| Closed | -$264K | – | 542 |
|
|
2022
Q1 | $264K | Buy |
3,835
+942
| +33% | +$64.8K | 0.01% | 452 |
|
|
2021
Q4 | $205K | Buy |
+2,893
| New | +$205K | 0.01% | 494 |
|
|
2021
Q2 | – | Sell |
-2,884
| Closed | -$191K | – | 1129 |
|
|
2021
Q1 | $191K | Buy |
2,884
+8
| +0.3% | +$530 | 0.01% | 438 |
|
|
2020
Q4 | $149K | Buy |
2,876
+13
| +0.5% | +$674 | 0.01% | 465 |
|
|
2020
Q3 | $102K | Buy |
2,863
+17
| +0.6% | +$606 | 0.01% | 459 |
|
|
2020
Q2 | $109K | Sell |
2,846
-107
| -4% | -$4.1K | 0.01% | 474 |
|
|
2020
Q1 | $110K | Buy |
2,953
+37
| +1% | +$1.38K | 0.01% | 397 |
|
|
2019
Q4 | $170K | Buy |
2,916
+10
| +0.3% | +$583 | 0.02% | 351 |
|
|
2019
Q3 | $153K | Buy |
2,906
+10
| +0.3% | +$526 | 0.02% | 345 |
|
|
2019
Q2 | $155K | Buy |
2,896
+11
| +0.4% | +$589 | 0.02% | 342 |
|
|
2019
Q1 | $148K | Buy |
2,885
+7
| +0.2% | +$359 | 0.02% | 333 |
|
|
2018
Q4 | $135K | Hold |
2,878
| – | – | 0.02% | 318 |
|
|
2018
Q3 | $155K | Hold |
2,878
| – | – | 0.02% | 315 |
|
|
2018
Q2 | $178K | Sell |
2,878
-4,000
| -58% | -$247K | 0.02% | 299 |
|
|
2018
Q1 | $415K | Buy |
6,878
+5,590
| +434% | +$337K | 0.07% | 170 |
|
|
2017
Q4 | $76K | Hold |
1,288
| – | – | 0.01% | 394 |
|
|
2017
Q3 | $73K | Buy |
+1,288
| New | +$73K | 0.02% | 340 |
|