Meridian Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,133
| Closed | -$444K | – | 210 |
|
2023
Q1 | $444K | Sell |
10,133
-197
| -2% | -$8.64K | 0.17% | 134 |
|
2022
Q4 | $607K | Sell |
10,330
-1,250
| -11% | -$73.5K | 0.24% | 105 |
|
2022
Q3 | $682K | Buy |
11,580
+37
| +0.3% | +$2.18K | 0.3% | 90 |
|
2022
Q2 | $671K | Hold |
11,543
| – | – | 0.28% | 96 |
|
2022
Q1 | $795K | Buy |
11,543
+1,253
| +12% | +$86.3K | 0.28% | 95 |
|
2021
Q4 | $729K | Buy |
+10,290
| New | +$729K | 0.24% | 103 |
|