Patron 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,477
| Closed | -$790K | – | 176 |
|
2022
Q1 | $790K | Buy |
11,477
+370
| +3% | +$25.5K | 0.54% | 53 |
|
2021
Q4 | $787K | Sell |
11,107
-669
| -6% | -$47.4K | 0.52% | 52 |
|
2021
Q3 | $797K | Buy |
11,776
+604
| +5% | +$40.9K | 0.59% | 40 |
|
2021
Q2 | $732K | Buy |
11,172
+1,388
| +14% | +$90.9K | 0.55% | 47 |
|
2021
Q1 | $649K | Buy |
+9,784
| New | +$649K | 0.55% | 48 |
|