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DC Investments Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History

DC Investments Management’s Portfolio KRE Stock Details KRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-197,360
Closed -$8.24M – 80
2023
Q3 		$8.24M Sell
197,360
-47,926
-20% -$2M 10.34% 1
2023
Q2 		$10M Buy
245,286
+10,807
+5% +$441K 11.53% 1
2023
Q1 		$10.3M Buy
+234,479
New +$10.3M 12.25% 1