CGIM
Cannon Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,500
| Closed | -$592K | – | 39 |
|
|
2023
Q2 | $592K | Buy |
+14,500
| New | +$592K | 3.08% | 12 |
|
|
2022
Q2 | – | Sell |
-126,793
| Closed | -$8.74M | – | 34 |
|
|
2022
Q1 | $8.74M | Buy |
126,793
+3,025
| +2% | +$208K | 6.29% | 2 |
|
|
2021
Q4 | $8.77M | Buy |
123,768
+60,568
| +96% | +$4.29M | 13.84% | 2 |
|
|
2021
Q3 | $4.28M | Buy |
+63,200
| New | +$4.28M | 6.42% | 2 |
|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$2.65M | – | 81 |
|
|
2021
Q1 | $2.65M | Buy |
+40,000
| New | +$2.65M | 4.51% | 2 |
|