AlphaMark 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
Q4 | $33K | Hold |
550
| – | – | 0.01% | 292 |
|
|
2024
Q3 | $31K | Sell |
550
-250
| -31% | -$14.1K | 0.01% | 380 |
|
|
2024
Q2 | $39K | Sell |
800
-350
| -30% | -$17.1K | 0.01% | 362 |
|
|
2024
Q1 | $58K | Hold |
1,150
| – | – | 0.02% | 324 |
|
|
2023
Q4 | $60K | Hold |
1,150
| – | – | 0.02% | 319 |
|
|
2023
Q3 | $48K | Sell |
1,150
-100
| -8% | -$4.17K | 0.02% | 333 |
|
|
2023
Q2 | $51K | Buy |
1,250
+50
| +4% | +$2.04K | 0.02% | 221 |
|
|
2023
Q1 | $53K | Buy |
+1,200
| New | +$53K | 0.02% | 221 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$6K | – | 598 |
|
|
2019
Q4 | $6K | Buy |
105
+1
| +1% | +$57 | ﹤0.01% | 390 |
|
|
2019
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 382 |
|
|
2019
Q2 | $6K | Buy |
104
+1
| +1% | +$58 | ﹤0.01% | 393 |
|
|
2019
Q1 | $5K | Hold |
103
| – | – | ﹤0.01% | 408 |
|
|
2018
Q4 | $5K | Buy |
103
+1
| +1% | +$49 | ﹤0.01% | 383 |
|
|
2018
Q3 | $6K | Buy |
102
+1
| +1% | +$59 | ﹤0.01% | 407 |
|
|
2018
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $6K | Hold |
101
| – | – | ﹤0.01% | 401 |
|
|
2017
Q4 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 403 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$5K | – | 523 |
|
|
2017
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 421 |
|