AWA
Arete Wealth Advisors’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
3,914
+47
| +1% | +$2.79K | 0.02% | 648 |
|
|
2025
Q1 | $220K | Hold |
3,867
| – | – | 0.02% | 649 |
|
|
2024
Q4 | $233K | Buy |
+3,867
| New | +$233K | 0.02% | 644 |
|
|
2023
Q3 | – | Sell |
-36,635
| Closed | -$1.5M | – | 621 |
|
|
2023
Q2 | $1.5M | Buy |
+36,635
| New | +$1.5M | 0.13% | 159 |
|
|
2019
Q4 | – | Sell |
-4,185
| Closed | -$221K | – | 410 |
|
|
2019
Q3 | $221K | Hold |
4,185
| – | – | 0.04% | 350 |
|
|
2019
Q2 | $224K | Hold |
4,185
| – | – | 0.04% | 344 |
|
|
2019
Q1 | $215K | Buy |
+4,185
| New | +$215K | 0.04% | 347 |
|
|
2018
Q1 | – | Sell |
-89,144
| Closed | -$5.25M | – | 338 |
|
|
2017
Q4 | $5.25M | Buy |
+89,144
| New | +$5.25M | 1.71% | 9 |
|
|
2017
Q3 | – | Sell |
-6,714
| Closed | -$369K | – | 276 |
|
|
2017
Q2 | $369K | Sell |
6,714
-55,341
| -89% | -$3.04M | 0.17% | 167 |
|
|
2017
Q1 | $3.39M | Buy |
62,055
+479
| +0.8% | +$26.2K | 1.48% | 14 |
|
|
2016
Q4 | $3.42M | Buy |
61,576
+55,041
| +842% | +$3.06M | 1.58% | 12 |
|
|
2016
Q3 | $276K | Buy |
6,535
+30
| +0.5% | +$1.27K | 0.16% | 112 |
|
|
2016
Q2 | $250K | Buy |
6,505
+33
| +0.5% | +$1.27K | 0.16% | 112 |
|
|
2016
Q1 | $244K | Buy |
6,472
+29
| +0.5% | +$1.09K | 0.15% | 119 |
|
|
2015
Q4 | $270K | Buy |
6,443
+35
| +0.5% | +$1.47K | 0.16% | 101 |
|
|
2015
Q3 | $264K | Sell |
6,408
-43,776
| -87% | -$1.8M | 0.21% | 92 |
|
|
2015
Q2 | $2.22M | Buy |
50,184
+43,805
| +687% | +$1.93M | 1.49% | 14 |
|
|
2015
Q1 | $260K | Buy |
6,379
+25
| +0.4% | +$1.02K | 0.17% | 112 |
|
|
2014
Q4 | $259K | Buy |
6,354
+31
| +0.5% | +$1.26K | 0.18% | 103 |
|
|
2014
Q3 | $239K | Buy |
6,323
+27
| +0.4% | +$1.02K | 0.18% | 99 |
|
|
2014
Q2 | $254K | Buy |
6,296
+26
| +0.4% | +$1.05K | 0.2% | 97 |
|
|
2014
Q1 | $259K | Sell |
6,270
-50
| -0.8% | -$2.07K | 0.24% | 80 |
|
|
2013
Q4 | $257K | Buy |
+6,320
| New | +$257K | 0.25% | 79 |
|