Hilltop Holdings’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,085
| Closed | -$256K | – | 644 |
|
2024
Q1 | $256K | Sell |
5,085
-5,700
| -53% | -$287K | 0.03% | 543 |
|
2023
Q4 | $565K | Sell |
10,785
-5,960
| -36% | -$312K | 0.06% | 326 |
|
2023
Q3 | $699K | Buy |
16,745
+7,180
| +75% | +$300K | 0.08% | 269 |
|
2023
Q2 | $391K | Buy |
9,565
+1,730
| +22% | +$70.6K | 0.05% | 363 |
|
2023
Q1 | $344K | Buy |
+7,835
| New | +$344K | 0.05% | 356 |
|
2019
Q1 | – | Sell |
-18,193
| Closed | -$851K | – | 390 |
|
2018
Q4 | $851K | Sell |
18,193
-21,114
| -54% | -$988K | 0.21% | 109 |
|
2018
Q3 | $2.34M | Buy |
39,307
+3,341
| +9% | +$199K | 0.49% | 51 |
|
2018
Q2 | $2.19M | Buy |
+35,966
| New | +$2.19M | 0.46% | 49 |
|