55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $471K | Buy |
7,991
+150
| +2% | +$8.84K | 0.01% | 394 |
|
|
2022
Q2 | $455K | Sell |
7,841
-4
| -0.1% | -$232 | 0.01% | 371 |
|
|
2022
Q1 | $541K | Sell |
7,845
-51
| -0.6% | -$3.52K | 0.01% | 348 |
|
|
2021
Q4 | $559K | Sell |
7,896
-344
| -4% | -$24.4K | 0.01% | 330 |
|
|
2021
Q3 | $558K | Sell |
8,240
-23,590
| -74% | -$1.6M | 0.02% | 306 |
|
|
2021
Q2 | $2.09M | Buy |
31,830
+23,990
| +306% | +$1.57M | 0.07% | 138 |
|
|
2021
Q1 | $520K | Sell |
7,840
-1,995
| -20% | -$132K | 0.03% | 206 |
|
|
2020
Q4 | $511K | Hold |
9,835
| – | – | 0.04% | 165 |
|
|
2020
Q3 | $351K | Hold |
9,835
| – | – | 0.03% | 206 |
|
|
2020
Q2 | $378K | Sell |
9,835
-196
| -2% | -$7.53K | 0.06% | 164 |
|
|
2020
Q1 | $375K | Buy |
+10,031
| New | +$375K | 0.11% | 124 |
|
|
2019
Q2 | – | Sell |
-22,500
| Closed | -$1.16M | – | 120 |
|
|
2019
Q1 | $1.16M | Buy |
+22,500
| New | +$1.16M | 0.92% | 24 |
|