Private Capital Management (Florida)’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 | $398K | Buy |
6,700
+1,200
| +22% | +$71.3K | 0.04% | 104 |
|
|
2025
Q1 | $313K | Buy |
+5,500
| New | +$313K | 0.03% | 109 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$294K | – | 119 |
|
|
2022
Q4 | $294K | Hold |
5,000
| – | – | 0.04% | 90 |
|
|
2022
Q3 | $294K | Buy |
5,000
+400
| +9% | +$23.5K | 0.04% | 88 |
|
|
2022
Q2 | $267K | Buy |
4,600
+400
| +10% | +$23.2K | 0.04% | 68 |
|
|
2022
Q1 | $289K | Buy |
+4,200
| New | +$289K | 0.04% | 59 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 57 |
|