Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,223
| Closed | -$1.09M | – | 542 |
|
|
2024
Q3 | $1.09M | Sell |
19,223
-9,577
| -33% | -$542K | 0.03% | 215 |
|
|
2024
Q2 | $1.41M | Buy |
+28,800
| New | +$1.41M | 0.04% | 186 |
|
|
2023
Q2 | – | Sell |
-42,078
| Closed | -$1.85M | – | 346 |
|
|
2023
Q1 | $1.85M | Sell |
42,078
-7,074
| -14% | -$310K | 0.06% | 43 |
|
|
2022
Q4 | $2.89M | Buy |
+49,152
| New | +$2.89M | 0.13% | 32 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 554 |
|
|
2022
Q2 | – | Sell |
-42,620
| Closed | -$2.94M | – | 972 |
|
|
2022
Q1 | $2.94M | Buy |
42,620
+18,190
| +74% | +$1.25M | 0.09% | 62 |
|
|
2021
Q4 | $1.73M | Buy |
+24,430
| New | +$1.73M | 0.03% | 355 |
|
|
2021
Q3 | – | Sell |
-23,474
| Closed | -$1.54M | – | 1281 |
|
|
2021
Q2 | $1.54M | Sell |
23,474
-8,386
| -26% | -$549K | 0.03% | 324 |
|
|
2021
Q1 | $2.11M | Buy |
+31,860
| New | +$2.11M | 0.04% | 294 |
|
|
2020
Q4 | – | Sell |
-133,424
| Closed | -$4.76M | – | 1702 |
|
|
2020
Q3 | $4.76M | Sell |
133,424
-891,212
| -87% | -$31.8M | 0.12% | 109 |
|
|
2020
Q2 | $39.3M | Buy |
+1,024,636
| New | +$39.3M | 0.68% | 7 |
|
|
2020
Q1 | – | Sell |
-8,750
| Closed | -$510K | – | 1460 |
|
|
2019
Q4 | $510K | Sell |
8,750
-96,440
| -92% | -$5.62M | 0.01% | 1127 |
|
|
2019
Q3 | $5.55M | Buy |
+105,190
| New | +$5.55M | 0.12% | 107 |
|
|
2019
Q2 | – | Sell |
-9,199
| Closed | -$472K | – | 1655 |
|
|
2019
Q1 | $472K | Sell |
9,199
-19,401
| -68% | -$995K | 0.01% | 804 |
|
|
2018
Q4 | $1.34M | Buy |
+28,600
| New | +$1.34M | 0.04% | 265 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1371 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1463 |
|
|
2018
Q1 | – | Sell |
-13,911
| Closed | -$819K | – | 1515 |
|
|
2017
Q4 | $819K | Sell |
13,911
-23,206
| -63% | -$1.37M | 0.01% | 601 |
|
|
2017
Q3 | $2.11M | Buy |
37,117
+26,617
| +253% | +$1.51M | 0.03% | 315 |
|
|
2017
Q2 | $577K | Sell |
10,500
-1,694
| -14% | -$93.1K | 0.01% | 1007 |
|
|
2017
Q1 | $665K | Buy |
+12,194
| New | +$665K | 0.01% | 1020 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$2.21M | – | 1440 |
|
|
2015
Q2 | $2.21M | Buy |
+50,000
| New | +$2.21M | 0.04% | 283 |
|