KCM
Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-109,823
| Closed | -$7.2M | – | 174 |
|
|
2021
Q2 | $7.2M | Buy |
109,823
+11,226
| +11% | +$736K | 1.07% | 33 |
|
|
2021
Q1 | $6.54M | Buy |
98,597
+9,038
| +10% | +$600K | 1.18% | 30 |
|
|
2020
Q4 | $4.65M | Buy |
+89,559
| New | +$4.65M | 0.96% | 40 |
|
|
2020
Q3 | – | Sell |
-135,770
| Closed | -$5.21M | – | 97 |
|
|
2020
Q2 | $5.21M | Buy |
135,770
+14,156
| +12% | +$543K | 1.44% | 28 |
|
|
2020
Q1 | $3.96M | Buy |
+121,614
| New | +$3.96M | 1.3% | 33 |
|
|
2019
Q1 | – | Sell |
-655
| Closed | -$31K | – | 259 |
|
|
2018
Q4 | $31K | Sell |
655
-119,443
| -99% | -$5.65M | 0.01% | 179 |
|
|
2018
Q3 | $7.14M | Buy |
120,098
+10,038
| +9% | +$596K | 2.46% | 5 |
|
|
2018
Q2 | $6.71M | Buy |
110,060
+59,263
| +117% | +$3.62M | 2.64% | 4 |
|
|
2018
Q1 | $3.07M | Buy |
50,797
+11,397
| +29% | +$688K | 1.24% | 31 |
|
|
2017
Q4 | $2.32M | Buy |
+39,400
| New | +$2.32M | 0.98% | 41 |
|
|
2017
Q1 | – | Sell |
-52,969
| Closed | -$2.94M | – | 86 |
|
|
2016
Q4 | $2.94M | Buy |
+52,969
| New | +$2.94M | 1.94% | 22 |
|
|
2016
Q1 | – | Sell |
-84,079
| Closed | -$3.53M | – | 90 |
|
|
2015
Q4 | $3.53M | Buy |
84,079
+12,515
| +17% | +$525K | 2.05% | 12 |
|
|
2015
Q3 | $2.95M | Buy |
71,564
+4,060
| +6% | +$167K | 2.01% | 14 |
|
|
2015
Q2 | $2.98M | Buy |
+67,504
| New | +$2.98M | 2.01% | 15 |
|