Performa Ltd (US)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,000
| Closed | -$736K | – | 55 |
|
|
2024
Q3 | $736K | Sell |
13,000
-11,000
| -46% | -$623K | 0.27% | 16 |
|
|
2024
Q2 | $1.18M | Buy |
24,000
+12,500
| +109% | +$614K | 0.48% | 16 |
|
|
2024
Q1 | $578K | Hold |
11,500
| – | – | 0.25% | 16 |
|
|
2023
Q4 | $603K | Sell |
11,500
-17,211
| -60% | -$902K | 0.26% | 16 |
|
|
2023
Q3 | $1.2M | Buy |
28,711
+2,476
| +9% | +$103K | 0.57% | 16 |
|
|
2023
Q2 | $1.07M | Buy |
26,235
+11,100
| +73% | +$453K | 0.53% | 15 |
|
|
2023
Q1 | $664K | Buy |
+15,135
| New | +$664K | 0.35% | 15 |
|