Weiss Multi-Strategy Advisers’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
Q2 | – | Sell |
-58,516
| Closed | -$2.57M | – | 654 |
|
|
2023
Q1 | $2.57M | Buy |
+58,516
| New | +$2.57M | 0.06% | 361 |
|
|
2022
Q2 | – | Sell |
-32,190
| Closed | -$2.22M | – | 712 |
|
|
2022
Q1 | $2.22M | Buy |
+32,190
| New | +$2.22M | 0.05% | 374 |
|
|
2021
Q4 | – | Sell |
-47,952
| Closed | -$3.25M | – | 695 |
|
|
2021
Q3 | $3.25M | Buy |
47,952
+35,528
| +286% | +$2.41M | 0.07% | 324 |
|
|
2021
Q2 | $814K | Buy |
+12,424
| New | +$814K | 0.02% | 491 |
|
|
2021
Q1 | – | Sell |
-151,397
| Closed | -$7.87M | – | 722 |
|
|
2020
Q4 | $7.87M | Buy |
+151,397
| New | +$7.87M | 0.15% | 171 |
|
|
2020
Q1 | – | Sell |
-200,408
| Closed | -$11.7M | – | 500 |
|
|
2019
Q4 | $11.7M | Buy |
+200,408
| New | +$11.7M | 0.19% | 125 |
|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$2.81M | – | 496 |
|
|
2018
Q4 | $2.81M | Buy |
+60,000
| New | +$2.81M | 0.12% | 161 |
|
|
2017
Q4 | – | Sell |
-3,860
| Closed | -$219K | – | 515 |
|
|
2017
Q3 | $219K | Buy |
+3,860
| New | +$219K | 0.01% | 386 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$8.14M | – | 449 |
|
|
2014
Q4 | $8.14M | Buy |
+200,000
| New | +$8.14M | 0.28% | 66 |
|