Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,600
| Closed | -$217K | – | 160 |
|
|
2024
Q4 | $217K | Hold |
3,600
| – | – | 0.03% | 136 |
|
|
2024
Q3 | $204K | Buy |
+3,600
| New | +$204K | 0.03% | 141 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$251K | – | 145 |
|
|
2024
Q1 | $251K | Hold |
5,000
| – | – | 0.05% | 127 |
|
|
2023
Q4 | $262K | Hold |
5,000
| – | – | 0.05% | 127 |
|
|
2023
Q3 | $209K | Hold |
5,000
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $204K | Buy |
+5,000
| New | +$204K | 0.04% | 212 |
|