RHCA
Rosenthal Henry Capital Advisors’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Hold |
169,719
| – | – | 10.16% | 1 |
|
|
2025
Q1 | $9.65M | Sell |
169,719
-4,664
| -3% | -$265K | 9.73% | 1 |
|
|
2024
Q4 | $10.5M | Hold |
174,383
| – | – | 9.75% | 1 |
|
|
2024
Q3 | $9.87M | Buy |
+174,383
| New | +$9.87M | 9.91% | 1 |
|
|
2021
Q1 | – | Sell |
-15,240
| Closed | -$792K | – | 59 |
|
|
2020
Q4 | $792K | Hold |
15,240
| – | – | 0.82% | 37 |
|
|
2020
Q3 | $544K | Buy |
+15,240
| New | +$544K | 0.69% | 41 |
|
|
2020
Q2 | – | Sell |
-25,783
| Closed | -$840K | – | 73 |
|
|
2020
Q1 | $840K | Buy |
+25,783
| New | +$840K | 1.12% | 35 |
|
|
2019
Q3 | – | Sell |
-21,948
| Closed | -$1.17M | – | 68 |
|
|
2019
Q2 | $1.17M | Hold |
21,948
| – | – | 1.1% | 35 |
|
|
2019
Q1 | $1.13M | Hold |
21,948
| – | – | 1.1% | 37 |
|
|
2018
Q4 | $1.03M | Hold |
21,948
| – | – | 0.97% | 40 |
|
|
2018
Q3 | $1.3M | Sell |
21,948
-4,052
| -16% | -$241K | 1.02% | 40 |
|
|
2018
Q2 | $1.59M | Buy |
26,000
+16,000
| +160% | +$976K | 1.17% | 37 |
|
|
2018
Q1 | $604K | Hold |
10,000
| – | – | 0.48% | 43 |
|
|
2017
Q4 | $589K | Buy |
10,000
+5,700
| +133% | +$336K | 0.46% | 43 |
|
|
2017
Q3 | $244K | Sell |
4,300
-5,000
| -54% | -$284K | 0.19% | 54 |
|
|
2017
Q2 | $511K | Buy |
+9,300
| New | +$511K | 0.42% | 42 |
|