Pallas Capital Advisors’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
Q2 | $230K | Hold |
3,870
| – | – | 0.01% | 730 |
|
|
2025
Q1 | $220K | Hold |
3,870
| – | – | 0.01% | 664 |
|
|
2024
Q4 | $234K | Buy |
+3,870
| New | +$234K | 0.01% | 524 |
|
|
2024
Q3 | – | Sell |
-3,710
| Closed | -$207K | – | 619 |
|
|
2024
Q2 | $207K | Sell |
3,710
-2,660
| -42% | -$148K | 0.01% | 484 |
|
|
2024
Q1 | $320K | Sell |
6,370
-808
| -11% | -$40.6K | 0.01% | 351 |
|
|
2023
Q4 | $376K | Hold |
7,178
| – | – | 0.02% | 289 |
|
|
2023
Q3 | $283K | Sell |
7,178
-18,460
| -72% | -$728K | 0.02% | 294 |
|
|
2023
Q2 | $1.12M | Sell |
25,638
-513
| -2% | -$22.5K | 0.05% | 151 |
|
|
2023
Q1 | $1.12M | Buy |
+26,151
| New | +$1.12M | 0.1% | 141 |
|