Round Rock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,572
| Closed | -$3.96M | – | 184 |
|
|
2024
Q2 | $3.96M | Buy |
80,572
+2,092
| +3% | +$103K | 0.96% | 20 |
|
|
2024
Q1 | $3.95M | Buy |
78,480
+2,233
| +3% | +$112K | 0.95% | 22 |
|
|
2023
Q4 | $4M | Buy |
76,247
+5,126
| +7% | +$269K | 1.01% | 21 |
|
|
2023
Q3 | $2.97M | Buy |
71,121
+4,731
| +7% | +$198K | 1.13% | 16 |
|
|
2023
Q2 | $2.71M | Buy |
+66,390
| New | +$2.71M | 0.98% | 16 |
|