Rhino Investment Partners’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
Q1 | – | Sell |
-290,356
| Closed | -$17.5M | – | 52 |
|
|
2024
Q4 | $17.5M | Buy |
+290,356
| New | +$17.5M | 3.88% | 10 |
|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$14.7M | – | 36 |
|
|
2024
Q2 | $14.7M | Buy |
+300,000
| New | +$14.7M | 2.64% | 13 |
|
|
2024
Q1 | – | Sell |
-323,201
| Closed | -$16.9M | – | 26 |
|
|
2023
Q4 | $16.9M | Buy |
323,201
+3,201
| +1% | +$168K | 3.16% | 12 |
|
|
2023
Q3 | $13.4M | Buy |
320,000
+6,120
| +2% | +$256K | 3.65% | 11 |
|
|
2023
Q2 | $12.8M | Sell |
313,880
-245,920
| -44% | -$10M | 3.22% | 11 |
|
|
2023
Q1 | $24.6M | Buy |
+559,800
| New | +$24.6M | 6.65% | 7 |
|
|
2022
Q4 | – | Sell |
-166,000
| Closed | -$9.77M | – | 51 |
|
|
2022
Q3 | $9.77M | Buy |
166,000
+5,364
| +3% | +$316K | 4.42% | 8 |
|
|
2022
Q2 | $9.33M | Buy |
160,636
+46,094
| +40% | +$2.68M | 4.19% | 8 |
|
|
2022
Q1 | $7.89M | Buy |
+114,542
| New | +$7.89M | 3.52% | 13 |
|