Washburn 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,215
| Closed | -$273K | – | 40 |
|
2023
Q4 | $273K | Buy |
5,215
+145
| +3% | +$7.6K | 0.21% | 39 |
|
2023
Q3 | $212K | Buy |
+5,070
| New | +$212K | 0.18% | 46 |
|
2023
Q2 | – | Sell |
-7,035
| Closed | -$309K | – | 48 |
|
2023
Q1 | $309K | Sell |
7,035
-1,170
| -14% | -$51.3K | 0.27% | 45 |
|
2022
Q4 | $482K | Sell |
8,205
-6,370
| -44% | -$374K | 0.44% | 34 |
|
2022
Q3 | $858K | Sell |
14,575
-1,025
| -7% | -$60.3K | 0.82% | 23 |
|
2022
Q2 | $906K | Sell |
15,600
-710
| -4% | -$41.2K | 0.78% | 24 |
|
2022
Q1 | $1.12M | Buy |
+16,310
| New | +$1.12M | 0.74% | 22 |
|