Addison Advisors’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 |
-260
| Closed | -$13.6K | – | 715 |
|
|
2023
Q4 | $13.6K | Hold |
260
| – | – | 0.01% | 488 |
|
|
2023
Q3 | $10.9K | Hold |
260
| – | – | 0.01% | 478 |
|
|
2023
Q2 | $10.6K | Hold |
260
| – | – | 0.01% | 474 |
|
|
2023
Q1 | $11.4K | Sell |
260
-146
| -36% | -$6.4K | 0.01% | 452 |
|
|
2022
Q4 | $23.8K | Sell |
406
-175
| -30% | -$10.3K | 0.01% | 356 |
|
|
2022
Q3 | $34K | Hold |
581
| – | – | 0.02% | 294 |
|
|
2022
Q2 | $34K | Hold |
581
| – | – | 0.02% | 304 |
|
|
2022
Q1 | $40K | Buy |
581
+395
| +212% | +$27.2K | 0.02% | 314 |
|
|
2021
Q4 | $13K | Buy |
+186
| New | +$13K | 0.01% | 386 |
|