Maltese 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$10.2M | – | 97 |
|
|
2023
Q2 | $10.2M | Buy |
+250,000
| New | +$10.2M | 3.53% | 4 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2019
Q4 | – | Sell |
-1,810
| Closed | -$96K | – | 179 |
|
|
2019
Q3 | $96K | Sell |
1,810
-46
| -2% | -$2.44K | 0.01% | 174 |
|
|
2019
Q2 | $99K | Sell |
1,856
-44
| -2% | -$2.35K | 0.01% | 188 |
|
|
2019
Q1 | $98K | Sell |
1,900
-138
| -7% | -$7.12K | 0.01% | 188 |
|
|
2018
Q4 | $95K | Buy |
2,038
+406
| +25% | +$18.9K | 0.01% | 186 |
|
|
2018
Q3 | $97K | Buy |
+1,632
| New | +$97K | 0.01% | 200 |
|
|
2018
Q2 | – | Sell |
-1,760
| Closed | -$106K | – | 219 |
|
|
2018
Q1 | $106K | Buy |
1,760
+25
| +1% | +$1.51K | 0.01% | 206 |
|
|
2017
Q4 | $102K | Buy |
+1,735
| New | +$102K | 0.01% | 186 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 219 |
|