Ameraudi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,638
| Closed | -$247K | – | 58 |
|
|
2023
Q1 | $247K | Sell |
5,638
-351
| -6% | -$15.4K | 0.11% | 52 |
|
|
2022
Q4 | $352K | Sell |
5,989
-38,194
| -86% | -$2.24M | 0.15% | 44 |
|
|
2022
Q3 | $2.6M | Sell |
44,183
-31,233
| -41% | -$1.84M | 1.17% | 22 |
|
|
2022
Q2 | $4.38M | Buy |
75,416
+5,590
| +8% | +$325K | 1.81% | 19 |
|
|
2022
Q1 | $4.81M | Buy |
69,826
+3,574
| +5% | +$246K | 1.75% | 19 |
|
|
2021
Q4 | $4.69M | Buy |
66,252
+13,878
| +26% | +$983K | 1.79% | 18 |
|
|
2021
Q3 | $3.55M | Buy |
52,374
+3,846
| +8% | +$261K | 1.52% | 20 |
|
|
2021
Q2 | $3.18M | Sell |
48,528
-2,970
| -6% | -$195K | 1.36% | 18 |
|
|
2021
Q1 | $3.42M | Sell |
51,498
-24,824
| -33% | -$1.65M | 1.57% | 18 |
|
|
2020
Q4 | $3.97M | Buy |
+76,322
| New | +$3.97M | 1.87% | 18 |
|