BSG
Black Swift Group’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
Q1 | – | Sell |
-49,915
| Closed | -$2.62M | – | 111 |
|
|
2023
Q4 | $2.62M | Buy |
+49,915
| New | +$2.62M | 0.79% | 32 |
|
|
2022
Q1 | – | Sell |
-121,683
| Closed | -$8.62M | – | 100 |
|
|
2021
Q4 | $8.62M | Buy |
+121,683
| New | +$8.62M | 2.48% | 8 |
|
|
2021
Q2 | – | Sell |
-34,625
| Closed | -$2.3M | – | 140 |
|
|
2021
Q1 | $2.3M | Sell |
34,625
-3,525
| -9% | -$234K | 0.73% | 20 |
|
|
2020
Q4 | $1.98M | Buy |
+38,150
| New | +$1.98M | 1.31% | 15 |
|
|
2018
Q4 | – | Sell |
-29,000
| Closed | -$1.72M | – | 82 |
|
|
2018
Q3 | $1.72M | Buy |
+29,000
| New | +$1.72M | 1.11% | 12 |
|
|
2018
Q2 | – | Sell |
-25,900
| Closed | -$1.56M | – | 53 |
|
|
2018
Q1 | $1.56M | Sell |
25,900
-600
| -2% | -$36.2K | 1.13% | 8 |
|
|
2017
Q4 | $1.56M | Buy |
26,500
+10,500
| +66% | +$618K | 1.45% | 11 |
|
|
2017
Q3 | $908K | Sell |
16,000
-37,850
| -70% | -$2.15M | 0.94% | 13 |
|
|
2017
Q2 | $2.96M | Buy |
+53,850
| New | +$2.96M | 1.61% | 9 |
|