Azora Capital LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,134
| Closed | -$234K | – | 64 |
|
|
2024
Q3 | $234K | Sell |
4,134
-6,192
| -60% | -$350K | 0.01% | 49 |
|
|
2024
Q2 | $507K | Buy |
+10,326
| New | +$507K | 0.02% | 49 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2022
Q4 | – | Sell |
-453,375
| Closed | -$26.7M | – | 38 |
|
|
2022
Q3 | $26.7M | Buy |
+453,375
| New | +$26.7M | 3.96% | 11 |
|
|
2020
Q4 | – | Sell |
-85,477
| Closed | -$3.05M | – | 51 |
|
|
2020
Q3 | $3.05M | Buy |
+85,477
| New | +$3.05M | 0.38% | 42 |
|