CAM
CenterStar Asset 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 | $316K | Sell |
5,311
-18,528
| -78% | -$1.1M | 0.08% | 15 |
|
|
2025
Q1 | $1.36M | Buy |
+23,839
| New | +$1.36M | 0.32% | 11 |
|
|
2024
Q3 | – | Sell |
-7,656
| Closed | -$376K | – | 146 |
|
|
2024
Q2 | $376K | Buy |
+7,656
| New | +$376K | 0.1% | 35 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 235 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 328 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 296 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 339 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 240 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 231 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 442 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 273 |
|