BFM
Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1404 |
|
|
2025
Q1 | – | Sell |
-7,000
| Closed | -$422K | – | 1428 |
|
|
2024
Q4 | $422K | Sell |
7,000
-19,605
| -74% | -$1.18M | 0.01% | 797 |
|
|
2024
Q3 | $1.51M | Buy |
26,605
+10,033
| +61% | +$568K | 0.03% | 511 |
|
|
2024
Q2 | $814K | Sell |
16,572
-2
| -0% | -$98 | 0.02% | 682 |
|
|
2024
Q1 | $833K | Buy |
+16,574
| New | +$833K | 0.02% | 694 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1645 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2023
Q1 | – | Sell |
-35,200
| Closed | -$2.07M | – | 2057 |
|
|
2022
Q4 | $2.07M | Buy |
+35,200
| New | +$2.07M | 0.05% | 483 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2129 |
|
|
2022
Q2 | – | Sell |
-72,339
| Closed | -$4.98M | – | 2144 |
|
|
2022
Q1 | $4.98M | Sell |
72,339
-102,135
| -59% | -$7.04M | 0.12% | 171 |
|
|
2021
Q4 | $12.4M | Sell |
174,474
-44,435
| -20% | -$3.15M | 0.29% | 29 |
|
|
2021
Q3 | $14.8M | Buy |
218,909
+57,130
| +35% | +$3.87M | 0.41% | 19 |
|
|
2021
Q2 | $10.6M | Buy |
161,779
+127,591
| +373% | +$8.36M | 0.34% | 32 |
|
|
2021
Q1 | $2.27M | Sell |
34,188
-16,412
| -32% | -$1.09M | 0.09% | 214 |
|
|
2020
Q4 | $2.63M | Sell |
50,600
-30,533
| -38% | -$1.59M | 0.1% | 167 |
|
|
2020
Q3 | $2.9M | Buy |
+81,133
| New | +$2.9M | 0.18% | 116 |
|
|
2019
Q4 | – | Sell |
-11,449
| Closed | -$604K | – | 830 |
|
|
2019
Q3 | $604K | Buy |
+11,449
| New | +$604K | 0.06% | 352 |
|
|
2018
Q2 | – | Sell |
-4,905
| Closed | -$296K | – | 709 |
|
|
2018
Q1 | $296K | Buy |
+4,905
| New | +$296K | 0.04% | 369 |
|
|
2017
Q3 | – | Sell |
-3,987
| Closed | -$219K | – | 617 |
|
|
2017
Q2 | $219K | Buy |
+3,987
| New | +$219K | 0.05% | 447 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$417 | – | 771 |
|
|
2016
Q4 | $417 | Sell |
7,500
-13,137
| -64% | -$730 | 0.1% | 228 |
|
|
2016
Q3 | $872K | Buy |
+20,637
| New | +$872K | 0.19% | 79 |
|
|
2016
Q1 | – | Sell |
-11,203
| Closed | -$470K | – | 403 |
|
|
2015
Q4 | $470K | Buy |
+11,203
| New | +$470K | 0.21% | 102 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$221K | – | 502 |
|
|
2015
Q2 | $221K | Buy |
+5,000
| New | +$221K | 0.09% | 242 |
|