IEQ Capital’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
2022
Q2
Sell
-6,669
Closed -$459K 822
2022
Q1
$459K Hold
6,669
0.01% 525
2021
Q4
$472K Sell
6,669
-3,181
-32% -$225K 0.01% 468
2021
Q3
$667K Sell
9,850
-4,784
-33% -$324K 0.02% 363
2021
Q2
$959K Buy
14,634
+9,677
+195% +$634K 0.03% 259
2021
Q1
$329K Buy
+4,957
New +$329K 0.01% 350