E
Ergoteles’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,120,542
| Closed | -$45.8M | – | 480 |
|
|
2023
Q2 | $45.8M | Buy |
+1,120,542
| New | +$45.8M | 2.19% | 2 |
|
|
2023
Q1 | – | Sell |
-3,700
| Closed | -$217K | – | 1514 |
|
|
2022
Q4 | $217K | Buy |
+3,700
| New | +$217K | 0.01% | 1040 |
|
|
2022
Q3 | – | Sell |
-17,400
| Closed | -$1.01M | – | 1773 |
|
|
2022
Q2 | $1.01M | Sell |
17,400
-11,573
| -40% | -$672K | 0.03% | 536 |
|
|
2022
Q1 | $2M | Buy |
28,973
+15,573
| +116% | +$1.07M | 0.08% | 259 |
|
|
2021
Q4 | $949K | Sell |
13,400
-7,300
| -35% | -$517K | 0.04% | 429 |
|
|
2021
Q3 | $1.86M | Sell |
20,700
-178,725
| -90% | -$16M | 0.07% | 270 |
|
|
2021
Q2 | $13.1M | Buy |
+199,425
| New | +$13.1M | 0.3% | 95 |
|
|
2021
Q1 | – | Sell |
-2,900
| Closed | -$151K | – | 936 |
|
|
2020
Q4 | $151K | Buy |
+2,900
| New | +$151K | 0.01% | 620 |
|