GCP
GSA Capital Partners’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
Q3 | – | Sell |
-26,920
| Closed | -$1.32M | – | 1832 |
|
|
2024
Q2 | $1.32M | Buy |
+26,920
| New | +$1.32M | 0.09% | 334 |
|
|
2023
Q2 | – | Sell |
-5,040
| Closed | -$221K | – | 1741 |
|
|
2023
Q1 | $221K | Buy |
+5,040
| New | +$221K | 0.02% | 1211 |
|
|
2022
Q2 | – | Sell |
-35,527
| Closed | -$2.45M | – | 1614 |
|
|
2022
Q1 | $2.45M | Sell |
35,527
-4,473
| -11% | -$308K | 0.33% | 8 |
|
|
2021
Q4 | $2.83M | Sell |
40,000
-30,000
| -43% | -$2.13M | 0.36% | 3 |
|
|
2021
Q3 | $4.74M | Buy |
70,000
+35,304
| +102% | +$2.39M | 0.48% | 4 |
|
|
2021
Q2 | $2.27M | Sell |
34,696
-18,304
| -35% | -$1.2M | 0.26% | 45 |
|
|
2021
Q1 | $3.52M | Buy |
53,000
+48,713
| +1,136% | +$3.23M | 0.58% | 12 |
|
|
2020
Q4 | $223K | Buy |
+4,287
| New | +$223K | 0.04% | 920 |
|
|
2020
Q1 | – | Sell |
-52,000
| Closed | -$3.03M | – | 1311 |
|
|
2019
Q4 | $3.03M | Buy |
+52,000
| New | +$3.03M | 0.35% | 11 |
|