Yarbrough Capital’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 | – | Sell |
-43,363
| Closed | -$2.47M | – | 179 |
|
|
2025
Q1 | $2.47M | Hold |
43,363
| – | – | 0.11% | 67 |
|
|
2024
Q4 | $2.62M | Hold |
43,363
| – | – | 0.1% | 71 |
|
|
2024
Q3 | $2.45M | Hold |
43,363
| – | – | 0.1% | 69 |
|
|
2024
Q2 | $2.13M | Hold |
43,363
| – | – | 0.09% | 73 |
|
|
2024
Q1 | $2.18M | Hold |
43,363
| – | – | 0.09% | 71 |
|
|
2023
Q4 | $2.27M | Hold |
43,363
| – | – | 0.12% | 70 |
|
|
2023
Q3 | $1.81M | Hold |
43,363
| – | – | 0.11% | 75 |
|
|
2023
Q2 | $1.77M | Hold |
43,363
| – | – | 0.1% | 77 |
|
|
2023
Q1 | $1.9M | Hold |
43,363
| – | – | 0.15% | 73 |
|
|
2022
Q4 | $2.55M | Hold |
43,363
| – | – | 0.2% | 62 |
|
|
2022
Q3 | $2.55M | Hold |
43,363
| – | – | 0.2% | 63 |
|
|
2022
Q2 | $2.52M | Hold |
43,363
| – | – | 0.19% | 61 |
|
|
2022
Q1 | $2.99M | Hold |
43,363
| – | – | 0.17% | 63 |
|
|
2021
Q4 | $3.07M | Buy |
+43,363
| New | +$3.07M | 0.16% | 66 |
|