BCM
Bayesian Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,326
| Closed | -$2.08M | – | 879 |
|
|
2024
Q2 | $2.08M | Buy |
42,326
+27,400
| +184% | +$1.35M | 0.24% | 109 |
|
|
2024
Q1 | $750K | Sell |
14,926
-21,374
| -59% | -$1.07M | 0.07% | 346 |
|
|
2023
Q4 | $1.9M | Buy |
36,300
+13,300
| +58% | +$697K | 0.2% | 135 |
|
|
2023
Q3 | $961K | Sell |
23,000
-28,500
| -55% | -$1.19M | 0.11% | 233 |
|
|
2023
Q2 | $2.1M | Buy |
+51,500
| New | +$2.1M | 0.23% | 117 |
|
|
2022
Q4 | – | Sell |
-7,909
| Closed | -$466K | – | 909 |
|
|
2022
Q3 | $466K | Buy |
7,909
+309
| +4% | +$18.2K | 0.09% | 300 |
|
|
2022
Q2 | $441K | Buy |
+7,600
| New | +$441K | 0.08% | 367 |
|
|
2021
Q3 | – | Sell |
-9,060
| Closed | -$594K | – | 467 |
|
|
2021
Q2 | $594K | Buy |
+9,060
| New | +$594K | 0.16% | 168 |
|
|
2021
Q1 | – | Sell |
-7,391
| Closed | -$384K | – | 623 |
|
|
2020
Q4 | $384K | Buy |
7,391
+1,396
| +23% | +$72.5K | 0.1% | 256 |
|
|
2020
Q3 | $214K | Sell |
5,995
-57,705
| -91% | -$2.06M | 0.05% | 429 |
|
|
2020
Q2 | $2.45M | Buy |
63,700
+45,532
| +251% | +$1.75M | 0.54% | 26 |
|
|
2020
Q1 | $592K | Buy |
+18,168
| New | +$592K | 0.13% | 244 |
|
|
2019
Q2 | – | Sell |
-19,700
| Closed | -$1.01M | – | 603 |
|
|
2019
Q1 | $1.01M | Buy |
+19,700
| New | +$1.01M | 0.19% | 158 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$307K | – | 438 |
|
|
2016
Q2 | $307K | Buy |
+8,000
| New | +$307K | 0.18% | 231 |
|