Cowen and Company’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
Q2 | – | Sell |
-48,700
| Closed | -$2.14M | – | 602 |
|
|
2023
Q1 | $2.14M | Buy |
48,700
+24,750
| +103% | +$1.09M | 0.25% | 58 |
|
|
2022
Q4 | $1.41M | Sell |
23,950
-99,750
| -81% | -$5.86M | 0.15% | 73 |
|
|
2022
Q3 | $1.5M | Buy |
123,700
+104,556
| +546% | +$1.27M | 0.14% | 63 |
|
|
2022
Q2 | $1.11M | Buy |
19,144
+10,844
| +131% | +$630K | 0.11% | 88 |
|
|
2022
Q1 | $572K | Buy |
+8,300
| New | +$572K | 0.06% | 128 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 325 |
|