Wolverine Asset 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 | $1.82M | Sell |
30,715
-29,550
| -49% | -$1.75M | 0.02% | 312 |
|
|
2025
Q1 | $3.43M | Buy |
60,265
+50,134
| +495% | +$2.85M | 0.04% | 203 |
|
|
2024
Q4 | $611K | Sell |
10,131
-16,212
| -62% | -$978K | 0.01% | 515 |
|
|
2024
Q3 | $1.49M | Sell |
26,343
-51,561
| -66% | -$2.92M | 0.02% | 331 |
|
|
2024
Q2 | $3.83M | Buy |
+77,904
| New | +$3.83M | 0.04% | 164 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$104 | – | 1416 |
|
|
2023
Q4 | $104 | Sell |
2
-131
| -98% | -$6.81K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $5.56K | Buy |
+133
| New | +$5.56K | ﹤0.01% | 1150 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1538 |
|
|
2021
Q4 | – | Sell |
-16,239
| Closed | -$1.1M | – | 1843 |
|
|
2021
Q3 | $1.1M | Buy |
+16,239
| New | +$1.1M | 0.01% | 501 |
|
|
2020
Q4 | – | Sell |
-28,900
| Closed | -$1.03M | – | 1484 |
|
|
2020
Q3 | $1.03M | Buy |
28,900
+2,655
| +10% | +$94.7K | 0.01% | 397 |
|
|
2020
Q2 | $1.01M | Sell |
26,245
-27,255
| -51% | -$1.05M | 0.01% | 411 |
|
|
2020
Q1 | $1.74M | Buy |
+53,500
| New | +$1.74M | 0.03% | 300 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1189 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2019
Q1 | – | Sell |
-95,360
| Closed | -$4.46M | – | 1134 |
|
|
2018
Q4 | $4.46M | Buy |
95,360
+19,800
| +26% | +$926K | 0.05% | 175 |
|
|
2018
Q3 | $4.49M | Buy |
75,560
+5,560
| +8% | +$330K | 0.05% | 189 |
|
|
2018
Q2 | $4.27M | Sell |
70,000
-25,600
| -27% | -$1.56M | 0.06% | 182 |
|
|
2018
Q1 | $5.77M | Buy |
95,600
+59,325
| +164% | +$3.58M | 0.07% | 133 |
|
|
2017
Q4 | $2.13M | Buy |
36,275
+36,175
| +36,175% | +$2.13M | 0.02% | 270 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 821 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2016
Q2 | – | Sell |
-242,690
| Closed | -$9.13M | – | 782 |
|
|
2016
Q1 | $9.13M | Buy |
242,690
+242,638
| +466,612% | +$9.13M | 0.26% | 88 |
|
|
2015
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 939 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1194 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1281 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1309 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1196 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1316 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$17K | – | 1416 |
|
|
2013
Q3 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1095 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1238 |
|