Versant Capital Management’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 | $59.4K | Hold |
1,000
| – | – | 0.01% | 893 |
|
|
2025
Q1 | $56.9K | Hold |
1,000
| – | – | 0.01% | 812 |
|
|
2024
Q4 | $60.4K | Hold |
1,000
| – | – | 0.01% | 507 |
|
|
2024
Q3 | $56.6K | Hold |
1,000
| – | – | 0.01% | 404 |
|
|
2024
Q2 | $49.1K | Hold |
1,000
| – | – | 0.01% | 376 |
|
|
2024
Q1 | $50.3K | Hold |
1,000
| – | – | 0.01% | 282 |
|
|
2023
Q4 | $52.4K | Hold |
1,000
| – | – | 0.02% | 272 |
|
|
2023
Q3 | $41.8K | Hold |
1,000
| – | – | 0.01% | 294 |
|
|
2023
Q2 | $40.8K | Hold |
1,000
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $43.9K | Hold |
1,000
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $58.7K | Hold |
1,000
| – | – | 0.02% | 200 |
|
|
2022
Q3 | $59K | Hold |
1,000
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $58K | Hold |
1,000
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $69K | Hold |
1,000
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $71K | Hold |
1,000
| – | – | 0.02% | 190 |
|
|
2021
Q3 | $68K | Hold |
1,000
| – | – | 0.02% | 184 |
|
|
2021
Q2 | $66K | Hold |
1,000
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $66K | Hold |
1,000
| – | – | 0.02% | 210 |
|
|
2020
Q4 | $51K | Hold |
1,000
| – | – | 0.02% | 246 |
|
|
2020
Q3 | $35K | Hold |
1,000
| – | – | 0.02% | 285 |
|
|
2020
Q2 | $38K | Hold |
1,000
| – | – | 0.02% | 253 |
|
|
2020
Q1 | $32K | Hold |
1,000
| – | – | 0.02% | 262 |
|
|
2019
Q4 | $58K | Hold |
1,000
| – | – | 0.03% | 196 |
|
|
2019
Q3 | $52K | Hold |
1,000
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $53K | Hold |
1,000
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $51K | Hold |
1,000
| – | – | 0.02% | 266 |
|
|
2018
Q4 | $46K | Hold |
1,000
| – | – | 0.02% | 268 |
|
|
2018
Q3 | $59K | Hold |
1,000
| – | – | 0.02% | 248 |
|
|
2018
Q2 | $61K | Hold |
1,000
| – | – | 0.03% | 244 |
|
|
2018
Q1 | $60K | Buy |
+1,000
| New | +$60K | 0.02% | 241 |
|