Sonata Capital Group’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
Q1 | – | Sell |
-3,474
| Closed | -$204K | – | 105 |
|
|
2022
Q4 | $204K | Sell |
3,474
-2,561
| -42% | -$150K | 0.11% | 104 |
|
|
2022
Q3 | $355K | Sell |
6,035
-1,770
| -23% | -$104K | 0.2% | 78 |
|
|
2022
Q2 | $453K | Sell |
7,805
-409
| -5% | -$23.7K | 0.24% | 72 |
|
|
2022
Q1 | $566K | Sell |
8,214
-215
| -3% | -$14.8K | 0.25% | 67 |
|
|
2021
Q4 | $597K | Sell |
8,429
-510
| -6% | -$36.1K | 0.25% | 70 |
|
|
2021
Q3 | $606K | Buy |
8,939
+2,035
| +29% | +$138K | 0.27% | 71 |
|
|
2021
Q2 | $452K | Buy |
6,904
+26
| +0.4% | +$1.7K | 0.21% | 78 |
|
|
2021
Q1 | $456K | Buy |
+6,878
| New | +$456K | 0.22% | 77 |
|
|
2019
Q3 | – | Sell |
-3,801
| Closed | -$203K | – | 111 |
|
|
2019
Q2 | $203K | Buy |
+3,801
| New | +$203K | 0.14% | 103 |
|
|
2018
Q4 | – | Sell |
-8,542
| Closed | -$508K | – | 101 |
|
|
2018
Q3 | $508K | Buy |
8,542
+2
| +0% | +$119 | 0.34% | 63 |
|
|
2018
Q2 | $521K | Buy |
8,540
+453
| +6% | +$27.6K | 0.37% | 62 |
|
|
2018
Q1 | $488K | Buy |
+8,087
| New | +$488K | 0.36% | 64 |
|