Islay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350
| Closed | -$14.6K | – | 231 |
|
|
2023
Q3 | $14.6K | Hold |
350
| – | – | 0.01% | 166 |
|
|
2023
Q2 | $14.3K | Hold |
350
| – | – | 0.01% | 170 |
|
|
2023
Q1 | $15.4K | Hold |
350
| – | – | 0.02% | 166 |
|
|
2022
Q4 | $20.6K | Hold |
350
| – | – | 0.02% | 165 |
|
|
2022
Q3 | $21K | Hold |
350
| – | – | 0.02% | 187 |
|
|
2022
Q2 | $20K | Hold |
350
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $24K | Hold |
350
| – | – | 0.02% | 215 |
|
|
2021
Q4 | $25K | Hold |
350
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $24K | Hold |
350
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $23K | Hold |
350
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $23K | Buy |
+350
| New | +$23K | 0.02% | 209 |
|