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Private Capital Management (Colorado)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Private Capital Management (Colorado)’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$29K Sell
480
-3,089
-87% -$192K 0.01% 181
2024
Q3 		$202K Sell
3,569
-1,088
-23% -$59.7K 0.04% 180
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% -$319K 0.06% 125
2023
Q3 		$493K Sell
11,800
-3,000
-20% -$134K 0.14% 76
2023
Q2 		$604K Buy
14,800
+1,500
+11% +$61.6K 0.17% 65
2023
Q1 		$583K Buy
+13,300
New +$754K 0.17% 64
2019
Q1 		– Sell
-4,412
Closed -$206K – 97
2018
Q4 		$206K Buy
+4,412
New +$236K 0.18% 75

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