CI
Cavalier Investments’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
Q2 | – | Sell |
-56,847
| Closed | -$2.49M | – | 107 |
|
|
2023
Q1 | $2.49M | Sell |
56,847
-49,662
| -47% | -$2.18M | 1.02% | 32 |
|
|
2022
Q4 | $6.26M | Sell |
106,509
-5,542
| -5% | -$326K | 2.25% | 16 |
|
|
2022
Q3 | $6.6M | Sell |
112,051
-9,748
| -8% | -$574K | 2.38% | 16 |
|
|
2022
Q2 | $7.08M | Buy |
121,799
+41,587
| +52% | +$2.42M | 2.47% | 12 |
|
|
2022
Q1 | $5.53M | Buy |
80,212
+6,084
| +8% | +$419K | 1.44% | 28 |
|
|
2021
Q4 | $5.25M | Buy |
74,128
+13,357
| +22% | +$946K | 1.36% | 26 |
|
|
2021
Q3 | $4.12M | Buy |
60,771
+11,097
| +22% | +$752K | 1.3% | 25 |
|
|
2021
Q2 | $3.26M | Buy |
49,674
+3,159
| +7% | +$207K | 1.17% | 31 |
|
|
2021
Q1 | $3.09M | Buy |
46,515
+3,108
| +7% | +$206K | 1.34% | 21 |
|
|
2020
Q4 | $2.26M | Buy |
43,407
+25,407
| +141% | +$1.32M | 1.03% | 40 |
|
|
2020
Q3 | $642K | Buy |
+18,000
| New | +$642K | 0.44% | 62 |
|
|
2019
Q1 | – | Sell |
-8,384
| Closed | -$392K | – | 147 |
|
|
2018
Q4 | $392K | Sell |
8,384
-55,585
| -87% | -$2.6M | 0.13% | 123 |
|
|
2018
Q3 | $3.8M | Buy |
63,969
+58,185
| +1,006% | +$3.46M | 1.11% | 23 |
|
|
2018
Q2 | $352K | Sell |
5,784
-3,117
| -35% | -$190K | 0.12% | 135 |
|
|
2018
Q1 | $538K | Buy |
+8,901
| New | +$538K | 0.19% | 92 |
|
|
2017
Q4 | – | Sell |
-4,170
| Closed | -$237K | – | 160 |
|
|
2017
Q3 | $237K | Buy |
+4,170
| New | +$237K | 0.11% | 131 |
|