Mainstay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,580
| Closed | -$208K | – | 105 |
|
|
2022
Q2 | $208K | Sell |
3,580
-249
| -7% | -$14.5K | 0.05% | 101 |
|
|
2022
Q1 | $264K | Hold |
3,829
| – | – | 0.05% | 100 |
|
|
2021
Q4 | $271K | Sell |
3,829
-2,395
| -38% | -$170K | 0.08% | 102 |
|
|
2021
Q3 | $422K | Sell |
6,224
-579,396
| -99% | -$39.3M | 0.24% | 74 |
|
|
2021
Q2 | $38.4M | Buy |
585,620
+144,750
| +33% | +$9.49M | 9.01% | 3 |
|
|
2021
Q1 | $29.2M | Buy |
+440,870
| New | +$29.2M | 9.05% | 2 |
|