MCM
McMillion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.27K | Buy |
+80
| New | +$3.27K | ﹤0.01% | 170 |
|
|
2022
Q4 | – | Sell |
-196
| Closed | -$12K | – | 141 |
|
|
2022
Q3 | $12K | Hold |
196
| – | – | 0.01% | 148 |
|
|
2022
Q2 | $11K | Buy |
+196
| New | +$11K | 0.01% | 162 |
|
|
2021
Q3 | – | Sell |
-3,831
| Closed | -$251K | – | 82 |
|
|
2021
Q2 | $251K | Sell |
3,831
-2,333
| -38% | -$153K | 0.14% | 72 |
|
|
2021
Q1 | $409K | Buy |
6,164
+2,602
| +73% | +$173K | 0.24% | 64 |
|
|
2020
Q4 | $185K | Buy |
+3,562
| New | +$185K | 0.11% | 79 |
|
|
2020
Q2 | – | Sell |
-4,686
| Closed | -$153K | – | 180 |
|
|
2020
Q1 | $153K | Buy |
4,686
+435
| +10% | +$14.2K | 0.1% | 62 |
|
|
2019
Q4 | $248K | Buy |
4,251
+400
| +10% | +$23.3K | 0.12% | 62 |
|
|
2019
Q3 | $203K | Buy |
3,851
+10
| +0.3% | +$527 | 0.11% | 66 |
|
|
2019
Q2 | $205K | Buy |
+3,841
| New | +$205K | 0.11% | 65 |
|