QCM Cayman’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
Q3 | – | Sell |
-8,336
| Closed | -$340K | – | 87 |
|
|
2023
Q2 | $340K | Sell |
8,336
-1,592
| -16% | -$65K | 2% | 18 |
|
|
2023
Q1 | $435K | Buy |
+9,928
| New | +$435K | 2.73% | 8 |
|
|
2020
Q3 | – | Sell |
-5,844
| Closed | -$224K | – | 197 |
|
|
2020
Q2 | $224K | Buy |
+5,844
| New | +$224K | 0.51% | 87 |
|
|
2018
Q1 | – | Sell |
-3,659
| Closed | -$215K | – | 157 |
|
|
2017
Q4 | $215K | Buy |
+3,659
| New | +$215K | 0.89% | 55 |
|
|
2015
Q3 | – | Sell |
-15,546
| Closed | -$687K | – | 211 |
|
|
2015
Q2 | $687K | Buy |
15,546
+8,182
| +111% | +$362K | 0.26% | 20 |
|
|
2015
Q1 | $301K | Sell |
7,364
-5,745
| -44% | -$235K | 0.16% | 67 |
|
|
2014
Q4 | $534K | Buy |
13,109
+7,543
| +136% | +$307K | 0.22% | 33 |
|
|
2014
Q3 | $211K | Sell |
5,566
-2
| -0% | -$76 | 0.05% | 98 |
|
|
2014
Q2 | $225K | Sell |
5,568
-1,712
| -24% | -$69.2K | 0.11% | 98 |
|
|
2014
Q1 | $301K | Buy |
+7,280
| New | +$301K | 0.07% | 98 |
|
|
2013
Q4 | – | Sell |
-8,584
| Closed | -$306K | – | 57 |
|
|
2013
Q3 | $306K | Buy |
8,584
+822
| +11% | +$29.3K | 0.19% | 33 |
|
|
2013
Q2 | $263K | Buy |
+7,762
| New | +$263K | 0.2% | 31 |
|