CG
Cutler Group’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.48M | Buy |
49,290
+28,561
| +138% | +$1.44M | 0.81% | 14 |
|
|
2023
Q4 | $1.09M | Sell |
20,729
-71,328
| -77% | -$3.74M | 0.1% | 146 |
|
|
2023
Q3 | $3.85M | Buy |
92,057
+149
| +0.2% | +$6.22K | 0.39% | 35 |
|
|
2023
Q2 | $3.75M | Sell |
91,908
-19,018
| -17% | -$776K | 0.52% | 21 |
|
|
2023
Q1 | $4.87M | Buy |
110,926
+97,165
| +706% | +$4.26M | 0.51% | 28 |
|
|
2022
Q4 | $808K | Sell |
13,761
-127,714
| -90% | -$7.5M | 0.07% | 202 |
|
|
2022
Q3 | $8.33M | Buy |
141,475
+89,811
| +174% | +$5.29M | 0.57% | 14 |
|
|
2022
Q2 | $3M | Buy |
51,664
+40,173
| +350% | +$2.33M | 0.21% | 61 |
|
|
2022
Q1 | $791K | Sell |
11,491
-51,514
| -82% | -$3.55M | 0.04% | 261 |
|
|
2021
Q4 | $4.46M | Buy |
63,005
+60,670
| +2,598% | +$4.3M | 0.19% | 67 |
|
|
2021
Q3 | $158K | Sell |
2,335
-18,067
| -89% | -$1.22M | 0.01% | 789 |
|
|
2021
Q2 | $1.34M | Sell |
20,402
-31,868
| -61% | -$2.09M | 0.06% | 206 |
|
|
2021
Q1 | $3.47M | Buy |
52,270
+52,236
| +153,635% | +$3.46M | 0.17% | 81 |
|
|
2020
Q4 | $1K | Sell |
34
-3,026
| -99% | -$89K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $109K | Sell |
3,060
-61,074
| -95% | -$2.18M | 0.01% | 646 |
|
|
2020
Q2 | $2.46M | Sell |
64,134
-98,626
| -61% | -$3.79M | 0.16% | 82 |
|
|
2020
Q1 | $5.3M | Buy |
162,760
+123,591
| +316% | +$4.03M | 0.27% | 35 |
|
|
2019
Q4 | $2.28M | Buy |
39,169
+26,169
| +201% | +$1.52M | 0.14% | 109 |
|
|
2019
Q3 | $686K | Buy |
13,000
+12,100
| +1,344% | +$639K | 0.06% | 199 |
|
|
2019
Q2 | $48K | Sell |
900
-13,800
| -94% | -$736K | ﹤0.01% | 931 |
|
|
2019
Q1 | $754K | Buy |
14,700
+12,100
| +465% | +$621K | 0.08% | 190 |
|
|
2018
Q4 | $121K | Buy |
2,600
+1,600
| +160% | +$74.5K | 0.01% | 550 |
|
|
2018
Q3 | $59K | Sell |
1,000
-47,230
| -98% | -$2.79M | ﹤0.01% | 887 |
|
|
2018
Q2 | $2.94M | Buy |
48,230
+39,435
| +448% | +$2.41M | 0.23% | 68 |
|
|
2018
Q1 | $531K | Sell |
8,795
-99,537
| -92% | -$6.01M | 0.05% | 286 |
|
|
2017
Q4 | $6.38M | Buy |
108,332
+30,918
| +40% | +$1.82M | 0.26% | 42 |
|
|
2017
Q3 | $4.39M | Sell |
77,414
-127,204
| -62% | -$7.22M | 0.16% | 72 |
|
|
2017
Q2 | $11.2M | Buy |
204,618
+200,318
| +4,659% | +$11M | 0.42% | 34 |
|
|
2017
Q1 | $234K | Buy |
+4,300
| New | +$234K | 0.01% | 757 |
|
|
2016
Q4 | – | Sell |
-4,691
| Closed | -$198K | – | 3161 |
|
|
2016
Q3 | $198K | Sell |
4,691
-11,009
| -70% | -$465K | 0.01% | 778 |
|
|
2016
Q2 | $602K | Buy |
15,700
+15,476
| +6,909% | +$593K | 0.03% | 323 |
|
|
2016
Q1 | $8K | Sell |
224
-21,999
| -99% | -$786K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $931K | Buy |
+22,223
| New | +$931K | 0.05% | 227 |
|