Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,001
| Closed | -$682K | – | 1158 |
|
|
2025
Q1 | $682K | Buy |
+12,001
| New | +$682K | 0.05% | 355 |
|
|
2024
Q4 | – | Sell |
-24,400
| Closed | -$1.38M | – | 1259 |
|
|
2024
Q3 | $1.38M | Buy |
24,400
+5,400
| +28% | +$306K | 0.08% | 262 |
|
|
2024
Q2 | $933K | Buy |
+19,000
| New | +$933K | 0.06% | 293 |
|
|
2024
Q1 | – | Sell |
-10,701
| Closed | -$561K | – | 1321 |
|
|
2023
Q4 | $561K | Buy |
+10,701
| New | +$561K | 0.04% | 390 |
|
|
2023
Q2 | – | Sell |
-22,800
| Closed | -$1M | – | 1135 |
|
|
2023
Q1 | $1M | Buy |
22,800
+17,050
| +297% | +$748K | 0.06% | 291 |
|
|
2022
Q4 | $338K | Sell |
5,750
-1,293
| -18% | -$76K | 0.02% | 642 |
|
|
2022
Q3 | $415K | Buy |
+7,043
| New | +$415K | 0.01% | 705 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1699 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1721 |
|
|
2021
Q4 | – | Sell |
-4,200
| Closed | -$285K | – | 1762 |
|
|
2021
Q3 | $285K | Buy |
+4,200
| New | +$285K | 0.01% | 873 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1505 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1257 |
|
|
2020
Q4 | – | Sell |
-1,822
| Closed | -$65K | – | 1189 |
|
|
2020
Q3 | $65K | Buy |
1,822
+57
| +3% | +$2.03K | ﹤0.01% | 804 |
|
|
2020
Q2 | $68K | Buy |
1,765
+1,551
| +725% | +$59.8K | ﹤0.01% | 741 |
|
|
2020
Q1 | $7K | Sell |
214
-557
| -72% | -$18.2K | ﹤0.01% | 783 |
|
|
2019
Q4 | $45K | Buy |
771
+442
| +134% | +$25.8K | ﹤0.01% | 975 |
|
|
2019
Q3 | $17K | Buy |
+329
| New | +$17K | ﹤0.01% | 962 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2019
Q1 | – | Sell |
-876
| Closed | -$41K | – | 1554 |
|
|
2018
Q4 | $41K | Buy |
+876
| New | +$41K | ﹤0.01% | 853 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1407 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1640 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1568 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1615 |
|