Phoenix Financial’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
Q2 | – | Sell |
-143,969
| Closed | -$7.24M | – | 386 |
|
|
2024
Q1 | $7.24M | Sell |
143,969
-3,405,731
| -96% | -$171M | 0.1% | 98 |
|
|
2023
Q4 | $210M | Buy |
+3,549,700
| New | +$210M | 3.47% | 5 |
|
|
2023
Q1 | – | Sell |
-50,614
| Closed | -$2.97M | – | 308 |
|
|
2022
Q4 | $2.97M | Sell |
50,614
-1,159,703
| -96% | -$68.1M | 0.06% | 108 |
|
|
2022
Q3 | $71.5M | Buy |
1,210,317
+4,695
| +0.4% | +$277K | 1.58% | 18 |
|
|
2022
Q2 | $70M | Buy |
1,205,622
+947,954
| +368% | +$55.1M | 1.43% | 17 |
|
|
2022
Q1 | $17.8M | Buy |
257,668
+72,181
| +39% | +$4.97M | 0.3% | 77 |
|
|
2021
Q4 | $13.1M | Sell |
185,487
-1,508,937
| -89% | -$107M | 0.22% | 87 |
|
|
2021
Q3 | $115M | Buy |
1,694,424
+466,000
| +38% | +$31.6M | 1.99% | 8 |
|
|
2021
Q2 | $80.5M | Sell |
1,228,424
-835,569
| -40% | -$54.8M | 1.53% | 13 |
|
|
2021
Q1 | $137M | Buy |
2,063,993
+1,863,993
| +932% | +$124M | 3.09% | 1 |
|
|
2020
Q4 | $10.4M | Buy |
200,000
+127,500
| +176% | +$6.61M | 0.28% | 102 |
|
|
2020
Q3 | $2.44M | Hold |
72,500
| – | – | 0.1% | 133 |
|
|
2020
Q2 | $2.65M | Buy |
+72,500
| New | +$2.65M | 0.11% | 135 |
|