Viewpoint 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
$499K Hold
8,410
0.25% 66
2025
Q1
$478K Sell
8,410
-400
-5% -$22.7K 0.26% 67
2024
Q4
$532K Hold
8,810
0.28% 64
2024
Q3
$493K Hold
8,810
0.28% 63
2024
Q2
$433K Hold
8,810
0.26% 65
2024
Q1
$443K Hold
8,810
0.28% 66
2023
Q4
$462K Hold
8,810
0.32% 59
2023
Q3
$368K Hold
8,810
0.29% 64
2023
Q2
$360K Hold
8,810
0.28% 67
2023
Q1
$386K Hold
8,810
0.35% 61
2022
Q4
$517K Hold
8,810
0.5% 49
2022
Q3
$519K Hold
8,810
0.51% 46
2022
Q2
$512K Hold
8,810
0.48% 48
2022
Q1
$607K Hold
8,810
0.47% 46
2021
Q4
$624K Buy
+8,810
New +$624K 0.45% 52