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