Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,285
| Closed | -$233K | – | 225 |
|
|
2021
Q4 | $233K | Hold |
3,285
| – | – | 0.05% | 184 |
|
|
2021
Q3 | $223K | Hold |
3,285
| – | – | 0.05% | 212 |
|
|
2021
Q2 | $216K | Hold |
3,285
| – | – | 0.04% | 218 |
|
|
2021
Q1 | $234K | Buy |
+3,285
| New | +$234K | 0.05% | 213 |
|
|
2019
Q4 | – | Sell |
-4,179
| Closed | -$221K | – | 226 |
|
|
2019
Q3 | $221K | Sell |
4,179
-51
| -1% | -$2.7K | 0.05% | 197 |
|
|
2019
Q2 | $226K | Sell |
4,230
-1,265
| -23% | -$67.6K | 0.06% | 206 |
|
|
2019
Q1 | $282K | Buy |
+5,495
| New | +$282K | 0.08% | 187 |
|