Abbot Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,033
| Closed | -$615K | – | 115 |
|
|
2023
Q1 | $615K | Hold |
14,033
| – | – | 0.41% | 72 |
|
|
2022
Q4 | $824K | Sell |
14,033
-1,600
| -10% | -$94K | 0.56% | 57 |
|
|
2022
Q3 | $920K | Hold |
15,633
| – | – | 0.66% | 49 |
|
|
2022
Q2 | $908K | Hold |
15,633
| – | – | 0.55% | 56 |
|
|
2022
Q1 | $1.08M | Sell |
15,633
-300
| -2% | -$20.7K | 0.53% | 53 |
|
|
2021
Q4 | $1.13M | Buy |
15,933
+100
| +0.6% | +$7.09K | 0.5% | 55 |
|
|
2021
Q3 | $1.07M | Hold |
15,833
| – | – | 0.49% | 56 |
|
|
2021
Q2 | $1.04M | Hold |
15,833
| – | – | 0.45% | 57 |
|
|
2021
Q1 | $1.05M | Hold |
15,833
| – | – | 0.48% | 56 |
|
|
2020
Q4 | $823K | Sell |
15,833
-500
| -3% | -$26K | 0.47% | 60 |
|
|
2020
Q3 | $583K | Hold |
16,333
| – | – | 0.38% | 66 |
|
|
2020
Q2 | $627K | Hold |
16,333
| – | – | 0.43% | 62 |
|
|
2020
Q1 | $532K | Hold |
16,333
| – | – | 0.43% | 62 |
|
|
2019
Q4 | $951K | Buy |
16,333
+1,300
| +9% | +$75.7K | 0.6% | 58 |
|
|
2019
Q3 | $794K | Hold |
15,033
| – | – | 0.57% | 59 |
|
|
2019
Q2 | $803K | Sell |
15,033
-17
| -0.1% | -$908 | 0.58% | 59 |
|
|
2019
Q1 | $773K | Sell |
15,050
-300
| -2% | -$15.4K | 0.6% | 61 |
|
|
2018
Q4 | $718K | Sell |
15,350
-725
| -5% | -$33.9K | 0.63% | 57 |
|
|
2018
Q3 | $955K | Hold |
16,075
| – | – | 0.71% | 52 |
|
|
2018
Q2 | $981K | Buy |
16,075
+75
| +0.5% | +$4.58K | 0.78% | 46 |
|
|
2018
Q1 | $966K | Buy |
16,000
+1,950
| +14% | +$118K | 0.78% | 48 |
|
|
2017
Q4 | $827K | Buy |
14,050
+150
| +1% | +$8.83K | 0.66% | 54 |
|
|
2017
Q3 | $794K | Sell |
13,900
-105
| -0.7% | -$6K | 0.66% | 56 |
|
|
2017
Q2 | $770K | Buy |
+14,005
| New | +$770K | 0.69% | 55 |
|