TradeLink Capital’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
Q3 | – | Sell |
-15,280
| Closed | -$624K | – | 6 |
|
|
2023
Q2 | $624K | Buy |
+15,280
| New | +$624K | 19.24% | 1 |
|
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$358K | – | 8 |
|
|
2022
Q1 | $358K | Buy |
+5,200
| New | +$358K | 3.01% | 14 |
|
|
2021
Q2 | – | Sell |
-14,400
| Closed | -$955K | – | 8 |
|
|
2021
Q1 | $955K | Buy |
+14,400
| New | +$955K | 13.04% | 1 |
|
|
2018
Q2 | – | Sell |
-11,400
| Closed | -$688K | – | 27 |
|
|
2018
Q1 | $688K | Buy |
+11,400
| New | +$688K | 10.6% | 5 |
|
|
2015
Q3 | – | Sell |
-10,336
| Closed | -$456K | – | 134 |
|
|
2015
Q2 | $456K | Buy |
+10,336
| New | +$456K | 0.68% | 30 |
|
|
2014
Q4 | – | Sell |
-1,473
| Closed | -$56K | – | 449 |
|
|
2014
Q3 | $56K | Buy |
+1,473
| New | +$56K | 0.09% | 184 |
|