Y-Intercept (HK)’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 | $1.8M | Buy |
+30,247
| New | +$1.8M | 0.04% | 655 |
|
|
2025
Q1 | – | Sell |
-24,278
| Closed | -$1.47M | – | 1425 |
|
|
2024
Q4 | $1.47M | Buy |
24,278
+20,710
| +580% | +$1.25M | 0.1% | 295 |
|
|
2024
Q3 | $202K | Sell |
3,568
-5,409
| -60% | -$306K | 0.01% | 1165 |
|
|
2024
Q2 | $441K | Buy |
8,977
+2,361
| +36% | +$116K | 0.02% | 872 |
|
|
2024
Q1 | $333K | Buy |
+6,616
| New | +$333K | 0.03% | 912 |
|
|
2023
Q4 | – | Sell |
-10,109
| Closed | -$422K | – | 1458 |
|
|
2023
Q3 | $422K | Buy |
+10,109
| New | +$422K | 0.04% | 629 |
|
|
2021
Q4 | – | Sell |
-5,942
| Closed | -$403K | – | 738 |
|
|
2021
Q3 | $403K | Buy |
+5,942
| New | +$403K | 0.07% | 392 |
|