Theory Financial’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 |
-57,608
| Closed | -$2.53M | – | 62 |
|
|
2023
Q1 | $2.53M | Buy |
57,608
+6,168
| +12% | +$271K | 1.52% | 30 |
|
|
2022
Q4 | $3.02M | Buy |
+51,440
| New | +$3.02M | 2% | 28 |
|
|
2022
Q2 | $3.02M | Buy |
50,965
+4,964
| +11% | +$294K | 2.17% | 20 |
|
|
2022
Q1 | $3.17M | Buy |
46,001
+1,923
| +4% | +$132K | 2.1% | 27 |
|
|
2021
Q4 | $3.12M | Buy |
+44,078
| New | +$3.12M | 2.04% | 28 |
|