SG3 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$886K | – | 506 |
|
|
2021
Q4 | $886K | Buy |
+12,500
| New | +$886K | 0.02% | 101 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2021
Q1 | – | Sell |
-37,665
| Closed | -$1.96M | – | 562 |
|
|
2020
Q4 | $1.96M | Buy |
+37,665
| New | +$1.96M | 0.04% | 32 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$192K | – | 410 |
|
|
2020
Q2 | $192K | Buy |
+5,000
| New | +$192K | 0.01% | 117 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 68 |
|