Private Capital Management (Colorado)’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 | $29K | Sell |
480
-3,089
| -87% | -$186K | 0.01% | 181 |
|
|
2024
Q3 | $202K | Sell |
3,569
-1,088
| -23% | -$61.6K | 0.04% | 177 |
|
|
2024
Q2 | $229K | Hold |
4,657
| – | – | 0.05% | 133 |
|
|
2024
Q1 | $234K | Hold |
4,657
| – | – | 0.05% | 136 |
|
|
2023
Q4 | $244K | Sell |
4,657
-7,143
| -61% | -$375K | 0.06% | 125 |
|
|
2023
Q3 | $493K | Sell |
11,800
-3,000
| -20% | -$125K | 0.14% | 76 |
|
|
2023
Q2 | $604K | Buy |
14,800
+1,500
| +11% | +$61.2K | 0.17% | 65 |
|
|
2023
Q1 | $583K | Buy |
+13,300
| New | +$583K | 0.17% | 64 |
|
|
2019
Q1 | – | Sell |
-4,412
| Closed | -$206K | – | 97 |
|
|
2018
Q4 | $206K | Buy |
+4,412
| New | +$206K | 0.18% | 75 |
|