PCM
Parsons Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,975
| Closed | -$200K | – | 451 |
|
|
2024
Q1 | $200K | Sell |
3,975
-275
| -6% | -$13.8K | 0.01% | 426 |
|
|
2023
Q4 | $223K | Buy |
+4,250
| New | +$223K | 0.02% | 406 |
|
|
2023
Q3 | – | Sell |
-4,950
| Closed | -$202K | – | 425 |
|
|
2023
Q2 | $202K | Sell |
4,950
-50
| -1% | -$2.04K | 0.02% | 416 |
|
|
2023
Q1 | $219K | Buy |
5,000
+1,575
| +46% | +$69.1K | 0.02% | 394 |
|
|
2022
Q4 | $201K | Sell |
3,425
-1,295
| -27% | -$76.1K | 0.02% | 405 |
|
|
2022
Q3 | $278K | Sell |
4,720
-195
| -4% | -$11.5K | 0.03% | 356 |
|
|
2022
Q2 | $286K | Sell |
4,915
-175
| -3% | -$10.2K | 0.03% | 358 |
|
|
2022
Q1 | $351K | Buy |
5,090
+245
| +5% | +$16.9K | 0.03% | 347 |
|
|
2021
Q4 | $343K | Hold |
4,845
| – | – | 0.02% | 363 |
|
|
2021
Q3 | $328K | Buy |
4,845
+600
| +14% | +$40.6K | 0.03% | 361 |
|
|
2021
Q2 | $278K | Buy |
4,245
+950
| +29% | +$62.2K | 0.02% | 373 |
|
|
2021
Q1 | $219K | Buy |
+3,295
| New | +$219K | 0.02% | 387 |
|
|
2020
Q1 | – | Sell |
-3,890
| Closed | -$227K | – | 337 |
|
|
2019
Q4 | $227K | Sell |
3,890
-45
| -1% | -$2.63K | 0.02% | 319 |
|
|
2019
Q3 | $208K | Sell |
3,935
-105
| -3% | -$5.55K | 0.02% | 325 |
|
|
2019
Q2 | $216K | Hold |
4,040
| – | – | 0.02% | 328 |
|
|
2019
Q1 | $207K | Buy |
+4,040
| New | +$207K | 0.02% | 327 |
|
|
2018
Q4 | – | Sell |
-4,766
| Closed | -$283K | – | 347 |
|
|
2018
Q3 | $283K | Hold |
4,766
| – | – | 0.03% | 317 |
|
|
2018
Q2 | $291K | Buy |
4,766
+631
| +15% | +$38.5K | 0.03% | 308 |
|
|
2018
Q1 | $250K | Sell |
4,135
-775
| -16% | -$46.9K | 0.03% | 324 |
|
|
2017
Q4 | $289K | Hold |
4,910
| – | – | 0.03% | 310 |
|
|
2017
Q3 | $279K | Sell |
4,910
-532
| -10% | -$30.2K | 0.03% | 312 |
|
|
2017
Q2 | $299K | Hold |
5,442
| – | – | 0.04% | 300 |
|
|
2017
Q1 | $297K | Buy |
5,442
+82
| +2% | +$4.48K | 0.04% | 290 |
|
|
2016
Q4 | $298K | Hold |
5,360
| – | – | 0.04% | 279 |
|
|
2016
Q3 | $227K | Hold |
5,360
| – | – | 0.03% | 303 |
|
|
2016
Q2 | $206K | Sell |
5,360
-100
| -2% | -$3.84K | 0.03% | 315 |
|
|
2016
Q1 | $206K | Hold |
5,460
| – | – | 0.03% | 309 |
|
|
2015
Q4 | $229K | Buy |
5,460
+50
| +0.9% | +$2.1K | 0.03% | 295 |
|
|
2015
Q3 | $223K | Buy |
5,410
+50
| +0.9% | +$2.06K | 0.03% | 310 |
|
|
2015
Q2 | $237K | Buy |
+5,360
| New | +$237K | 0.03% | 306 |
|