Congress Asset Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-44,889
Closed -$2.64M 382
2022
Q4
$2.64M Sell
44,889
-2,530
-5% -$149K 0.03% 261
2022
Q3
$2.79M Sell
47,419
-1,637
-3% -$96.4K 0.03% 243
2022
Q2
$2.85M Sell
49,056
-999
-2% -$58K 0.03% 253
2022
Q1
$3.45M Sell
50,055
-1,568
-3% -$108K 0.03% 256
2021
Q4
$3.66M Buy
+51,623
New +$3.66M 0.03% 249