B. Riley Wealth 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 | – | Sell |
-10,163
| Closed | -$563K | – | 1222 |
|
|
2024
Q3 | $563K | Buy |
+10,163
| New | +$563K | 0.02% | 700 |
|
|
2023
Q1 | – | Sell |
-4,129
| Closed | -$243K | – | 1578 |
|
|
2022
Q4 | $243K | Sell |
4,129
-426
| -9% | -$25K | 0.01% | 1156 |
|
|
2022
Q3 | $269K | Buy |
+4,555
| New | +$269K | 0.01% | 1070 |
|
|
2022
Q2 | – | Sell |
-3,533
| Closed | -$244K | – | 1314 |
|
|
2022
Q1 | $244K | Buy |
3,533
+6
| +0.2% | +$414 | 0.01% | 1113 |
|
|
2021
Q4 | $250K | Buy |
3,527
+457
| +15% | +$32.4K | 0.01% | 1161 |
|
|
2021
Q3 | $208K | Sell |
3,070
-87,190
| -97% | -$5.91M | 0.01% | 1233 |
|
|
2021
Q2 | $5.92M | Buy |
+90,260
| New | +$5.92M | 0.19% | 118 |
|
|
2019
Q2 | – | Sell |
-4,753
| Closed | -$244K | – | 815 |
|
|
2019
Q1 | $244K | Sell |
4,753
-5,484
| -54% | -$282K | 0.03% | 586 |
|
|
2018
Q4 | $480K | Sell |
10,237
-3,387
| -25% | -$159K | 0.07% | 309 |
|
|
2018
Q3 | $810K | Sell |
13,624
-270
| -2% | -$16.1K | 0.1% | 222 |
|
|
2018
Q2 | $848K | Buy |
13,894
+1,317
| +10% | +$80.4K | 0.11% | 200 |
|
|
2018
Q1 | $761K | Buy |
12,577
+3,886
| +45% | +$235K | 0.11% | 212 |
|
|
2017
Q4 | $512K | Buy |
8,691
+509
| +6% | +$30K | 0.07% | 305 |
|
|
2017
Q3 | $465K | Buy |
8,182
+1,514
| +23% | +$86K | 0.08% | 276 |
|
|
2017
Q2 | $367K | Sell |
6,668
-4,280
| -39% | -$236K | 0.07% | 315 |
|
|
2017
Q1 | $599K | Buy |
10,948
+4,572
| +72% | +$250K | 0.12% | 207 |
|
|
2016
Q4 | $355K | Buy |
+6,376
| New | +$355K | 0.07% | 312 |
|
|
2016
Q1 | – | Sell |
-7,939
| Closed | -$333K | – | 586 |
|
|
2015
Q4 | $333K | Buy |
7,939
+616
| +8% | +$25.8K | 0.07% | 335 |
|
|
2015
Q3 | $302K | Buy |
+7,323
| New | +$302K | 0.07% | 350 |
|
|
2015
Q1 | – | Sell |
-3,447
| Closed | -$140 | – | 1327 |
|
|
2014
Q4 | $140 | Buy |
+3,447
| New | +$140 | ﹤0.01% | 1545 |
|
|
2014
Q3 | – | Sell |
-3,889
| Closed | -$157K | – | 1323 |
|
|
2014
Q2 | $157K | Buy |
3,889
+202
| +5% | +$8.15K | 0.04% | 536 |
|
|
2014
Q1 | $153K | Buy |
+3,687
| New | +$153K | 0.05% | 477 |
|