MPM
MBB Public Markets’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
Q1 | – | Sell |
-9,948
| Closed | -$522K | – | 278 |
|
|
2023
Q4 | $522K | Sell |
9,948
-7,500
| -43% | -$393K | 0.03% | 80 |
|
|
2023
Q3 | $729K | Hold |
17,448
| – | – | 0.04% | 79 |
|
|
2023
Q2 | $712K | Buy |
17,448
+14,448
| +482% | +$590K | 0.04% | 77 |
|
|
2023
Q1 | $132K | Sell |
3,000
-96,409
| -97% | -$4.23M | 0.01% | 83 |
|
|
2022
Q4 | $5.84M | Buy |
99,409
+89,517
| +905% | +$5.26M | 0.16% | 33 |
|
|
2022
Q3 | $582K | Hold |
9,892
| – | – | 0.02% | 64 |
|
|
2022
Q2 | $575K | Buy |
+9,892
| New | +$575K | 0.01% | 62 |
|
|
2022
Q1 | – | Sell |
-9,891
| Closed | -$701K | – | 258 |
|
|
2021
Q4 | $701K | Buy |
+9,891
| New | +$701K | 0.01% | 168 |
|