Partners Capital Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,310
| Closed | -$4.18M | – | 255 |
|
|
2023
Q2 | $4.18M | Sell |
102,310
-100,313
| -50% | -$4.1M | 0.09% | 111 |
|
|
2023
Q1 | $8.89M | Buy |
202,623
+1,736
| +0.9% | +$76.1K | 0.38% | 50 |
|
|
2022
Q4 | $11.8M | Buy |
200,887
+1,399
| +0.7% | +$82.2K | 0.57% | 44 |
|
|
2022
Q3 | $11.7M | Buy |
199,488
+1,213
| +0.6% | +$71.4K | 0.7% | 40 |
|
|
2022
Q2 | $11.5M | Buy |
198,275
+1,180
| +0.6% | +$68.5K | 0.78% | 45 |
|
|
2022
Q1 | $13.6M | Buy |
197,095
+946
| +0.5% | +$65.2K | 0.67% | 50 |
|
|
2021
Q4 | $13.9M | Buy |
196,149
+1,104
| +0.6% | +$78.2K | 0.64% | 53 |
|
|
2021
Q3 | $13.2M | Buy |
195,045
+1,001
| +0.5% | +$67.8K | 0.61% | 55 |
|
|
2021
Q2 | $12.7M | Buy |
194,044
+932
| +0.5% | +$61.1K | 0.57% | 52 |
|
|
2021
Q1 | $12.8M | Buy |
193,112
+971
| +0.5% | +$64.4K | 0.56% | 50 |
|
|
2020
Q4 | $9.98M | Buy |
192,141
+1,455
| +0.8% | +$75.6K | 0.57% | 52 |
|
|
2020
Q3 | $6.8M | Buy |
190,686
+1,977
| +1% | +$70.5K | 0.42% | 54 |
|
|
2020
Q2 | $7.25M | Buy |
+188,709
| New | +$7.25M | 0.36% | 56 |
|