Parcion Private Wealth’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 |
-266,690
| Closed | -$16.1M | – | 303 |
|
|
2024
Q4 | $16.1M | Buy |
266,690
+15,994
| +6% | +$965K | 1.23% | 20 |
|
|
2024
Q3 | $14.2M | Buy |
+250,696
| New | +$14.2M | 1.18% | 19 |
|
|
2022
Q4 | – | Sell |
-9,245
| Closed | -$544K | – | 209 |
|
|
2022
Q3 | $544K | Sell |
9,245
-22,780
| -71% | -$1.34M | 0.06% | 141 |
|
|
2022
Q2 | $1.96M | Sell |
32,025
-458,747
| -93% | -$28.1M | 0.19% | 95 |
|
|
2022
Q1 | $33.8M | Sell |
490,772
-5,808
| -1% | -$400K | 3.17% | 7 |
|
|
2021
Q4 | $39.1M | Sell |
496,580
-67,984
| -12% | -$5.36M | 3.53% | 8 |
|
|
2021
Q3 | $39.8M | Buy |
564,564
+50,451
| +10% | +$3.55M | 3.53% | 7 |
|
|
2021
Q2 | $33.7M | Buy |
514,113
+117,867
| +30% | +$7.72M | 3.37% | 8 |
|
|
2021
Q1 | $26.3M | Buy |
396,246
+39,581
| +11% | +$2.63M | 2.97% | 7 |
|
|
2020
Q4 | $18.5M | Buy |
+356,665
| New | +$18.5M | 2.45% | 12 |
|