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