Waratah Capital 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
Q2 | $1.51M | Buy |
+25,483
| New | +$1.51M | 0.04% | 105 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2021
Q2 | – | Sell |
-22,974
| Closed | -$1.52M | – | 270 |
|
|
2021
Q1 | $1.52M | Buy |
+22,974
| New | +$1.52M | 0.03% | 122 |
|
|
2020
Q2 | – | Sell |
-23,510
| Closed | -$766K | – | 129 |
|
|
2020
Q1 | $766K | Sell |
23,510
-42,572
| -64% | -$1.39M | 0.14% | 69 |
|
|
2019
Q4 | $3.85M | Sell |
66,082
-44,610
| -40% | -$2.6M | 0.41% | 65 |
|
|
2019
Q3 | $5.84M | Buy |
+110,692
| New | +$5.84M | 0.66% | 38 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$565K | – | 129 |
|
|
2019
Q1 | $565K | Buy |
+11,000
| New | +$565K | 0.06% | 94 |
|
|
2018
Q4 | – | Sell |
-12,385
| Closed | -$736K | – | 128 |
|
|
2018
Q3 | $736K | Buy |
12,385
+6,075
| +96% | +$361K | 0.07% | 122 |
|
|
2018
Q2 | $385K | Buy |
+6,310
| New | +$385K | 0.04% | 116 |
|
|
2017
Q4 | – | Sell |
-33,695
| Closed | -$1.91M | – | 129 |
|
|
2017
Q3 | $1.91M | Buy |
33,695
+3,729
| +12% | +$212K | 0.24% | 68 |
|
|
2017
Q2 | $1.65M | Buy |
29,966
+15,878
| +113% | +$873K | 0.23% | 74 |
|
|
2017
Q1 | $769K | Buy |
+14,088
| New | +$769K | 0.1% | 117 |
|
|
2013
Q3 | – | Sell |
-33,400
| Closed | -$1.14M | – | 81 |
|
|
2013
Q2 | $1.14M | Buy |
+33,400
| New | +$1.14M | 0.7% | 43 |
|