PI
PEAK6 Investments’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
Q3 | – | Sell |
-352,981
| Closed | -$17.3M | – | 1398 |
|
|
2024
Q2 | $17.3M | Buy |
352,981
+100,673
| +40% | +$4.94M | 0.05% | 21 |
|
|
2024
Q1 | $12.7M | Buy |
252,308
+148,594
| +143% | +$7.47M | 0.03% | 26 |
|
|
2023
Q4 | $5.44M | Sell |
103,714
-131,493
| -56% | -$6.89M | 0.02% | 93 |
|
|
2023
Q3 | $9.82M | Sell |
235,207
-119,361
| -34% | -$4.99M | 0.05% | 32 |
|
|
2023
Q2 | $14.5M | Buy |
354,568
+58,724
| +20% | +$2.4M | 0.07% | 8 |
|
|
2023
Q1 | $13M | Buy |
295,844
+295,155
| +42,838% | +$12.9M | 0.06% | 18 |
|
|
2022
Q4 | $40.5K | Buy |
+689
| New | +$40.5K | ﹤0.01% | 1006 |
|
|
2022
Q3 | – | Sell |
-354,568
| Closed | -$14.5M | – | 2079 |
|
|
2022
Q2 | $14.5M | Buy |
354,568
+265,490
| +298% | +$10.8M | 0.03% | 51 |
|
|
2022
Q1 | $6.14M | Buy |
+89,078
| New | +$6.14M | 0.01% | 113 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2137 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2185 |
|
|
2021
Q2 | – | Sell |
-4,156
| Closed | -$276K | – | 2194 |
|
|
2021
Q1 | $276K | Buy |
4,156
+1,119
| +37% | +$74.3K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $158K | Sell |
3,037
-51,202
| -94% | -$2.66M | ﹤0.01% | 1149 |
|
|
2020
Q3 | $1.94M | Sell |
54,239
-96,635
| -64% | -$3.45M | ﹤0.01% | 371 |
|
|
2020
Q2 | $5.79M | Buy |
+150,874
| New | +$5.79M | 0.02% | 90 |
|
|
2020
Q1 | – | Sell |
-17,632
| Closed | -$1.03M | – | 1477 |
|
|
2019
Q4 | $1.03M | Buy |
+17,632
| New | +$1.03M | 0.01% | 382 |
|
|
2019
Q3 | – | Sell |
-95,848
| Closed | -$5.12M | – | 1414 |
|
|
2019
Q2 | $5.12M | Sell |
95,848
-2,309
| -2% | -$123K | 0.03% | 116 |
|
|
2019
Q1 | $5.04M | Sell |
98,157
-80,807
| -45% | -$4.15M | 0.03% | 111 |
|
|
2018
Q4 | $8.37M | Buy |
+178,964
| New | +$8.37M | 0.05% | 56 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1411 |
|