TCA
Transcend Capital Advisors’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,078
| Closed | -$356K | – | 608 |
|
|
2024
Q1 | $356K | Buy |
+7,078
| New | +$356K | 0.03% | 381 |
|
|
2023
Q2 | – | Sell |
-14,087
| Closed | -$618K | – | 498 |
|
|
2023
Q1 | $618K | Buy |
14,087
+5,603
| +66% | +$246K | 0.06% | 260 |
|
|
2022
Q4 | $498K | Buy |
+8,484
| New | +$498K | 0.05% | 283 |
|
|
2022
Q2 | – | Sell |
-32,455
| Closed | -$2.24M | – | 528 |
|
|
2022
Q1 | $2.24M | Buy |
32,455
+575
| +2% | +$39.6K | 0.2% | 125 |
|
|
2021
Q4 | $2.26M | Buy |
31,880
+841
| +3% | +$59.6K | 0.2% | 119 |
|
|
2021
Q3 | $2.25M | Buy |
+31,039
| New | +$2.25M | 0.2% | 116 |
|
|
2021
Q2 | – | Sell |
-30,166
| Closed | -$2.01M | – | 371 |
|
|
2021
Q1 | $2.01M | Buy |
+30,166
| New | +$2.01M | 0.24% | 104 |
|
|
2020
Q4 | – | Sell |
-24,985
| Closed | -$891K | – | 388 |
|
|
2020
Q3 | $891K | Buy |
24,985
+3,895
| +18% | +$139K | 0.16% | 127 |
|
|
2020
Q2 | $810K | Sell |
21,090
-44,771
| -68% | -$1.72M | 0.26% | 83 |
|
|
2020
Q1 | $2.15M | Buy |
65,861
+9,436
| +17% | +$307K | 0.64% | 45 |
|
|
2019
Q4 | $3.29M | Buy |
+56,425
| New | +$3.29M | 0.89% | 28 |
|