CM
Castleark 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 | – | Sell |
-54,530
| Closed | -$3.1M | – | 309 |
|
|
2025
Q1 | $3.1M | Sell |
54,530
-80,470
| -60% | -$4.57M | 0.11% | 159 |
|
|
2024
Q4 | $8.15M | Buy |
+135,000
| New | +$8.15M | 0.28% | 66 |
|
|
2024
Q2 | – | Sell |
-103,760
| Closed | -$5.22M | – | 290 |
|
|
2024
Q1 | $5.22M | Sell |
103,760
-356,750
| -77% | -$17.9M | 0.22% | 110 |
|
|
2023
Q4 | $24.1M | Buy |
+460,510
| New | +$24.1M | 1.07% | 20 |
|
|
2023
Q2 | – | Sell |
-325,000
| Closed | -$14.3M | – | 295 |
|
|
2023
Q1 | $14.3M | Buy |
325,000
+67,260
| +26% | +$2.95M | 0.7% | 32 |
|
|
2022
Q4 | $15.1M | Buy |
+257,740
| New | +$15.1M | 0.79% | 30 |
|
|
2021
Q4 | – | Sell |
-66,948
| Closed | -$4.54M | – | 349 |
|
|
2021
Q3 | $4.54M | Sell |
66,948
-266,947
| -80% | -$18.1M | 0.17% | 135 |
|
|
2021
Q2 | $21.9M | Hold |
333,895
| – | – | 0.74% | 36 |
|
|
2021
Q1 | $22.2M | Buy |
+333,895
| New | +$22.2M | 0.8% | 31 |
|
|
2018
Q4 | – | Sell |
-216,300
| Closed | -$12.9M | – | 387 |
|
|
2018
Q3 | $12.9M | Hold |
216,300
| – | – | 0.37% | 92 |
|
|
2018
Q2 | $13.2M | Buy |
+216,300
| New | +$13.2M | 0.41% | 78 |
|