PCG
Private Capital Group’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,210
| Closed | -$83K | – | 2008 |
|
|
2022
Q1 | $83K | Hold |
1,210
| – | – | 0.02% | 455 |
|
|
2021
Q4 | $86K | Sell |
1,210
-1,349
| -53% | -$95.9K | 0.02% | 483 |
|
|
2021
Q3 | $173K | Hold |
2,559
| – | – | 0.04% | 259 |
|
|
2021
Q2 | $168K | Hold |
2,559
| – | – | 0.04% | 261 |
|
|
2021
Q1 | $170K | Sell |
2,559
-366
| -13% | -$24.3K | 0.04% | 248 |
|
|
2020
Q4 | $152K | Sell |
2,925
-1,049
| -26% | -$54.5K | 0.03% | 375 |
|
|
2020
Q3 | $142K | Sell |
3,974
-853
| -18% | -$30.5K | 0.03% | 356 |
|
|
2020
Q2 | $185K | Buy |
4,827
+598
| +14% | +$22.9K | 0.04% | 299 |
|
|
2020
Q1 | $138K | Sell |
4,229
-725
| -15% | -$23.7K | 0.04% | 327 |
|
|
2019
Q4 | $288K | Sell |
4,954
-110
| -2% | -$6.4K | 0.06% | 201 |
|
|
2019
Q3 | $267K | Sell |
5,064
-6,891
| -58% | -$363K | 0.05% | 227 |
|
|
2019
Q2 | $729K | Buy |
11,955
+6,116
| +105% | +$373K | 0.17% | 97 |
|
|
2019
Q1 | $300K | Sell |
5,839
-1,758
| -23% | -$90.3K | 0.06% | 198 |
|
|
2018
Q4 | $355K | Sell |
7,597
-3,257
| -30% | -$152K | 0.08% | 161 |
|
|
2018
Q3 | $644K | Sell |
10,854
-1,372
| -11% | -$81.4K | 0.13% | 120 |
|
|
2018
Q2 | $745K | Hold |
12,226
| – | – | 0.16% | 102 |
|
|
2018
Q1 | $738K | Buy |
12,226
+11,956
| +4,428% | +$722K | 0.16% | 101 |
|
|
2017
Q4 | $652 | Buy |
+270
| New | +$652 | 0.15% | 103 |
|