ICM
Ionic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,400
| Closed | -$953K | – | 133 |
|
|
2024
Q2 | $953K | Hold |
19,400
| – | – | 0.16% | 41 |
|
|
2024
Q1 | $975K | Sell |
19,400
-3,600
| -16% | -$181K | 0.31% | 37 |
|
|
2023
Q4 | $1.21M | Hold |
23,000
| – | – | 0.3% | 46 |
|
|
2023
Q3 | $961K | Hold |
23,000
| – | – | 0.23% | 58 |
|
|
2023
Q2 | $939K | Hold |
23,000
| – | – | 0.27% | 61 |
|
|
2023
Q1 | $1.01M | Buy |
+23,000
| New | +$1.01M | 0.29% | 55 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2016
Q4 | – | Sell |
-20,088
| Closed | -$849K | – | 245 |
|
|
2016
Q3 | $849K | Buy |
20,088
+2,500
| +14% | +$106K | 0.04% | 126 |
|
|
2016
Q2 | $675K | Buy |
17,588
+5,000
| +40% | +$192K | 0.03% | 108 |
|
|
2016
Q1 | $474K | Buy |
+12,588
| New | +$474K | 0.03% | 125 |
|
|
2015
Q4 | – | Sell |
-24,577
| Closed | -$1.01M | – | 226 |
|
|
2015
Q3 | $1.01M | Sell |
24,577
-32,423
| -57% | -$1.34M | 0.05% | 85 |
|
|
2015
Q2 | $2.52M | Hold |
57,000
| – | – | 0.12% | 65 |
|
|
2015
Q1 | $2.33M | Buy |
+57,000
| New | +$2.33M | 0.09% | 70 |
|