Ocean Park Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-276,744
| Closed | -$16.7M | – | 89 |
|
|
2024
Q4 | $16.7M | Buy |
276,744
+68,641
| +33% | +$4.14M | 0.57% | 28 |
|
|
2024
Q3 | $11.8M | Buy |
208,103
+201,317
| +2,967% | +$11.4M | 0.52% | 33 |
|
|
2024
Q2 | $333K | Hold |
6,786
| – | – | 0.02% | 72 |
|
|
2024
Q1 | $341K | Sell |
6,786
-156,569
| -96% | -$7.87M | 0.02% | 64 |
|
|
2023
Q4 | $8.56M | Buy |
+163,355
| New | +$8.56M | 0.42% | 38 |
|