Segantii Capital Management’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
Q2 | – | Sell |
-1,555,000
| Closed | -$68.2M | – | 204 |
|
|
2023
Q1 | $68.2M | Buy |
+1,555,000
| New | +$68.2M | 2.4% | 10 |
|
|
2022
Q3 | – | Sell |
-559
| Closed | -$32 | – | 561 |
|
|
2022
Q2 | $32 | Buy |
+559
| New | +$32 | ﹤0.01% | 536 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 626 |
|
|
2021
Q4 | – | Sell |
-1,568
| Closed | -$106K | – | 594 |
|
|
2021
Q3 | $106K | Sell |
1,568
-237
| -13% | -$16K | ﹤0.01% | 469 |
|
|
2021
Q2 | $118K | Sell |
1,805
-62,735
| -97% | -$4.1M | ﹤0.01% | 471 |
|
|
2021
Q1 | $4.28M | Buy |
+64,540
| New | +$4.28M | 0.18% | 84 |
|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$1.09M | – | 168 |
|
|
2017
Q1 | $1.09M | Buy |
+20,000
| New | +$1.09M | 0.18% | 55 |
|