CM
Caption 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
Q1 | – | Sell |
-110,700
| Closed | -$6.68M | – | 841 |
|
|
2024
Q4 | $6.68M | Sell |
110,700
-1,017,700
| -90% | -$61.4M | 0.06% | 29 |
|
|
2024
Q3 | $63.9M | Sell |
1,128,400
-32,700
| -3% | -$1.85M | 1.02% | 3 |
|
|
2024
Q2 | $57M | Buy |
1,161,100
+54,958
| +5% | +$2.7M | 0.88% | 3 |
|
|
2024
Q1 | $55.6M | Buy |
1,106,142
+1,142
| +0.1% | +$57.4K | 0.84% | 3 |
|
|
2023
Q4 | $57.9M | Sell |
1,105,000
-15,000
| -1% | -$786K | 0.78% | 3 |
|
|
2023
Q3 | $46.8M | Buy |
+1,120,000
| New | +$46.8M | 0.72% | 2 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$206K | – | 613 |
|
|
2022
Q4 | $206K | Buy |
+3,500
| New | +$206K | ﹤0.01% | 292 |
|
|
2020
Q3 | – | Sell |
-14,500
| Closed | -$557K | – | 513 |
|
|
2020
Q2 | $557K | Buy |
+14,500
| New | +$557K | 0.02% | 152 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 455 |
|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$854K | – | 305 |
|
|
2018
Q2 | $854K | Buy |
+14,000
| New | +$854K | 0.07% | 78 |
|