Oribel Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-101,200
| Closed | -$6.97M | – | 94 |
|
|
2022
Q1 | $6.97M | Sell |
101,200
-451,700
| -82% | -$31.1M | 0.44% | 29 |
|
|
2021
Q4 | $39.2M | Buy |
552,900
+4,300
| +0.8% | +$305K | 1.46% | 9 |
|
|
2021
Q3 | $37.2M | Buy |
548,600
+48,500
| +10% | +$3.29M | 1.55% | 3 |
|
|
2021
Q2 | $32.8M | Buy |
500,100
+426,500
| +579% | +$27.9M | 1.91% | 2 |
|
|
2021
Q1 | $4.88M | Sell |
73,600
-200,600
| -73% | -$13.3M | 0.33% | 33 |
|
|
2020
Q4 | $14.2M | Sell |
274,200
-171,400
| -38% | -$8.9M | 1.84% | 16 |
|
|
2020
Q3 | $15.9M | Buy |
+445,600
| New | +$15.9M | 1.3% | 12 |
|