Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,217
| Closed | -$510K | – | 474 |
|
|
2023
Q3 | $510K | Buy |
12,217
+2,064
| +20% | +$86.2K | 0.01% | 302 |
|
|
2023
Q2 | $415K | Buy |
10,153
+162
| +2% | +$6.62K | 0.01% | 335 |
|
|
2023
Q1 | $438K | Buy |
9,991
+168
| +2% | +$7.37K | 0.01% | 320 |
|
|
2022
Q4 | $577K | Sell |
9,823
-1,475
| -13% | -$86.6K | 0.02% | 289 |
|
|
2022
Q3 | $724K | Sell |
11,298
-2,890
| -20% | -$185K | 0.02% | 276 |
|
|
2022
Q2 | $824K | Buy |
+14,188
| New | +$824K | 0.03% | 262 |
|
|
2015
Q2 | – | Sell |
-10,727
| Closed | -$438K | – | 165 |
|
|
2015
Q1 | $438K | Buy |
10,727
+279
| +3% | +$11.4K | 0.05% | 150 |
|
|
2014
Q4 | $425K | Buy |
10,448
+133
| +1% | +$5.41K | 0.05% | 147 |
|
|
2014
Q3 | $391K | Buy |
+10,315
| New | +$391K | 0.05% | 151 |
|
|
2013
Q4 | – | Sell |
-7,892
| Closed | -$281K | – | 161 |
|
|
2013
Q3 | $281K | Sell |
7,892
-1,057
| -12% | -$37.6K | 0.06% | 135 |
|
|
2013
Q2 | $303K | Buy |
+8,949
| New | +$303K | 0.07% | 148 |
|