GTAM
Global Trust Asset Management’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 | $5.94K | Hold |
100
| – | – | ﹤0.01% | 402 |
|
|
2025
Q1 | $5.69K | Sell |
100
-300
| -75% | -$17.1K | ﹤0.01% | 382 |
|
|
2024
Q4 | $24.1K | Hold |
400
| – | – | 0.01% | 345 |
|
|
2024
Q3 | $22.6K | Buy |
+400
| New | +$22.6K | 0.01% | 334 |
|
|
2023
Q4 | – | Sell |
-467
| Closed | -$19.5K | – | 460 |
|
|
2023
Q3 | $19.5K | Hold |
467
| – | – | 0.01% | 295 |
|
|
2023
Q2 | $19.1K | Hold |
467
| – | – | 0.01% | 298 |
|
|
2023
Q1 | $20.5K | Hold |
467
| – | – | 0.01% | 275 |
|
|
2022
Q4 | $27.4K | Sell |
467
-1,043
| -69% | -$61.2K | 0.01% | 252 |
|
|
2022
Q3 | $89K | Hold |
1,510
| – | – | 0.05% | 185 |
|
|
2022
Q2 | $88K | Sell |
1,510
-9,907
| -87% | -$577K | 0.04% | 196 |
|
|
2022
Q1 | $787K | Buy |
11,417
+3,024
| +36% | +$208K | 0.33% | 71 |
|
|
2021
Q4 | $595K | Buy |
8,393
+3,221
| +62% | +$228K | 0.23% | 99 |
|
|
2021
Q3 | $350K | Sell |
5,172
-6,163
| -54% | -$417K | 0.16% | 123 |
|
|
2021
Q2 | $743K | Buy |
11,335
+25
| +0.2% | +$1.64K | 0.35% | 71 |
|
|
2021
Q1 | $750K | Buy |
11,310
+2,278
| +25% | +$151K | 0.41% | 64 |
|
|
2020
Q4 | $469K | Buy |
+9,032
| New | +$469K | 0.26% | 98 |
|
|
2018
Q4 | – | Sell |
-5,355
| Closed | -$319K | – | 432 |
|
|
2018
Q3 | $319K | Buy |
5,355
+115
| +2% | +$6.85K | 0.22% | 110 |
|
|
2018
Q2 | $320K | Buy |
+5,240
| New | +$320K | 0.24% | 102 |
|