Brookfield Corp’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 |
-630,687
| Closed | -$25.8M | – | 333 |
|
|
2023
Q2 | $25.8M | Buy |
630,687
+517,763
| +459% | +$21.1M | 0.1% | 74 |
|
|
2023
Q1 | $4.95M | Buy |
112,924
+45,072
| +66% | +$1.98M | 0.02% | 285 |
|
|
2022
Q4 | $3.99M | Sell |
67,852
-30,140
| -31% | -$1.77M | 0.01% | 288 |
|
|
2022
Q3 | $5.77M | Buy |
+97,992
| New | +$5.77M | 0.02% | 254 |
|
|
2022
Q2 | – | Sell |
-233,287
| Closed | -$16.1M | – | 665 |
|
|
2022
Q1 | $16.1M | Buy |
233,287
+143,294
| +159% | +$9.87M | 0.06% | 102 |
|
|
2021
Q4 | $6.38M | Sell |
89,993
-14,832
| -14% | -$1.05M | 0.02% | 181 |
|
|
2021
Q3 | $7.1M | Buy |
+104,825
| New | +$7.1M | 0.03% | 175 |
|
|
2021
Q2 | – | Sell |
-33,034
| Closed | -$2.19M | – | 586 |
|
|
2021
Q1 | $2.19M | Sell |
33,034
-57,380
| -63% | -$3.81M | 0.01% | 264 |
|
|
2020
Q4 | $4.7M | Buy |
+90,414
| New | +$4.7M | 0.02% | 163 |
|
|
2020
Q3 | – | Sell |
-29,002
| Closed | -$1.11M | – | 417 |
|
|
2020
Q2 | $1.11M | Buy |
+29,002
| New | +$1.11M | 0.01% | 274 |
|