Ategra Capital 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
Q3 | – | Sell |
-4,950
| Closed | -$202K | – | 94 |
|
|
2023
Q2 | $202K | Sell |
4,950
-9,831
| -67% | -$401K | 0.11% | 85 |
|
|
2023
Q1 | $648K | Sell |
14,781
-388
| -3% | -$17K | 0.36% | 52 |
|
|
2022
Q4 | $891K | Sell |
15,169
-3,328
| -18% | -$195K | 0.45% | 44 |
|
|
2022
Q3 | $1.09M | Buy |
18,497
+451
| +2% | +$26.6K | 0.56% | 39 |
|
|
2022
Q2 | $1.05M | Buy |
18,046
+836
| +5% | +$48.6K | 0.54% | 44 |
|
|
2022
Q1 | $1.19M | Buy |
17,210
+551
| +3% | +$38K | 0.52% | 45 |
|
|
2021
Q4 | $1.18M | Buy |
16,659
+4,408
| +36% | +$312K | 0.51% | 43 |
|
|
2021
Q3 | $830K | Buy |
12,251
+1,409
| +13% | +$95.5K | 0.4% | 53 |
|
|
2021
Q2 | $710K | Buy |
+10,842
| New | +$710K | 0.34% | 55 |
|