Principal Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,324
| Closed | -$1.27M | – | 227 |
|
|
2023
Q3 | $1.27M | Buy |
30,324
+15,294
| +102% | +$639K | 0.25% | 73 |
|
|
2023
Q2 | $614K | Buy |
15,030
+146
| +1% | +$5.96K | 0.15% | 99 |
|
|
2023
Q1 | $653K | Buy |
14,884
+118
| +0.8% | +$5.18K | 0.17% | 90 |
|
|
2022
Q4 | $867K | Buy |
14,766
+102
| +0.7% | +$5.99K | 0.22% | 73 |
|
|
2022
Q3 | $863K | Buy |
14,664
+85
| +0.6% | +$5K | 0.23% | 75 |
|
|
2022
Q2 | $847K | Buy |
14,579
+89
| +0.6% | +$5.17K | 0.22% | 78 |
|
|
2022
Q1 | $998K | Buy |
14,490
+70
| +0.5% | +$4.82K | 0.23% | 76 |
|
|
2021
Q4 | $1.02M | Buy |
+14,420
| New | +$1.02M | 0.25% | 72 |
|