CGA
Crescent Grove Advisors’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 | $395K | Hold |
6,659
| – | – | 0.04% | 184 |
|
|
2025
Q1 | $379K | Hold |
6,659
| – | – | 0.04% | 178 |
|
|
2024
Q4 | $402K | Sell |
6,659
-776
| -10% | -$46.8K | 0.04% | 182 |
|
|
2024
Q3 | $421K | Hold |
7,435
| – | – | 0.04% | 180 |
|
|
2024
Q2 | $365K | Hold |
7,435
| – | – | 0.04% | 188 |
|
|
2024
Q1 | $374K | Buy |
7,435
+376
| +5% | +$18.9K | 0.04% | 208 |
|
|
2023
Q4 | $370K | Sell |
7,059
-8,191
| -54% | -$429K | 0.04% | 206 |
|
|
2023
Q3 | $637K | Sell |
15,250
-250
| -2% | -$10.4K | 0.08% | 143 |
|
|
2023
Q2 | $633K | Buy |
15,500
+2,750
| +22% | +$112K | 0.07% | 147 |
|
|
2023
Q1 | $559K | Hold |
12,750
| – | – | 0.06% | 158 |
|
|
2022
Q4 | $749K | Sell |
12,750
-2,396
| -16% | -$141K | 0.08% | 142 |
|
|
2022
Q3 | $892K | Sell |
15,146
-10,025
| -40% | -$590K | 0.1% | 104 |
|
|
2022
Q2 | $1.46M | Hold |
25,171
| – | – | 0.15% | 74 |
|
|
2022
Q1 | $1.73M | Buy |
25,171
+660
| +3% | +$45.5K | 0.17% | 67 |
|
|
2021
Q4 | $1.74M | Buy |
24,511
+11,761
| +92% | +$833K | 0.16% | 70 |
|
|
2021
Q3 | $864K | Hold |
12,750
| – | – | 0.09% | 114 |
|
|
2021
Q2 | $836K | Sell |
12,750
-2,228
| -15% | -$146K | 0.09% | 119 |
|
|
2021
Q1 | $994K | Hold |
14,978
| – | – | 0.12% | 92 |
|
|
2020
Q4 | $778K | Hold |
14,978
| – | – | 0.1% | 86 |
|
|
2020
Q3 | $534K | Hold |
14,978
| – | – | 0.11% | 94 |
|
|
2020
Q2 | $575K | Hold |
14,978
| – | – | 0.12% | 78 |
|
|
2020
Q1 | $488K | Buy |
14,978
+44
| +0.3% | +$1.43K | 0.11% | 77 |
|
|
2019
Q4 | $870K | Sell |
14,934
-47
| -0.3% | -$2.74K | 0.15% | 77 |
|
|
2019
Q3 | $791K | Hold |
14,981
| – | – | 0.15% | 66 |
|
|
2019
Q2 | $800K | Sell |
14,981
-2,700
| -15% | -$144K | 0.15% | 66 |
|
|
2019
Q1 | $908K | Sell |
17,681
-1,122
| -6% | -$57.6K | 0.19% | 58 |
|
|
2018
Q4 | $880K | Sell |
18,803
-17,825
| -49% | -$834K | 0.19% | 67 |
|
|
2018
Q3 | $2.18M | Buy |
36,628
+5,684
| +18% | +$338K | 0.47% | 35 |
|
|
2018
Q2 | $1.89M | Buy |
30,944
+21,676
| +234% | +$1.32M | 0.47% | 39 |
|
|
2018
Q1 | $560K | Buy |
+9,268
| New | +$560K | 0.14% | 74 |
|