BAAM
Baker Avenue Asset Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-602
| Closed | -$25.2K | – | 956 |
|
|
2023
Q3 | $25.2K | Sell |
602
-12
| -2% | -$502 | ﹤0.01% | 616 |
|
|
2023
Q2 | $25.1K | Buy |
614
+2
| +0.3% | +$82 | ﹤0.01% | 608 |
|
|
2023
Q1 | $26.9K | Sell |
612
-229
| -27% | -$10K | ﹤0.01% | 615 |
|
|
2022
Q4 | $49.4K | Buy |
+841
| New | +$49.4K | ﹤0.01% | 498 |
|
|
2022
Q1 | – | Sell |
-6,524
| Closed | -$462K | – | 309 |
|
|
2021
Q4 | $462K | Buy |
+6,524
| New | +$462K | 0.02% | 231 |
|
|
2021
Q2 | – | Sell |
-5,370
| Closed | -$356K | – | 245 |
|
|
2021
Q1 | $356K | Hold |
5,370
| – | – | 0.02% | 189 |
|
|
2020
Q4 | $278K | Buy |
+5,370
| New | +$278K | 0.02% | 203 |
|
|
2020
Q1 | – | Sell |
-5,540
| Closed | -$322K | – | 235 |
|
|
2019
Q4 | $322K | Hold |
5,540
| – | – | 0.02% | 221 |
|
|
2019
Q3 | $292K | Hold |
5,540
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $296K | Hold |
5,540
| – | – | 0.02% | 208 |
|
|
2019
Q1 | $284K | Buy |
+5,540
| New | +$284K | 0.02% | 219 |
|
|
2018
Q1 | – | Sell |
-6,841
| Closed | -$403K | – | 239 |
|
|
2017
Q4 | $403K | Sell |
6,841
-130
| -2% | -$7.66K | 0.04% | 197 |
|
|
2017
Q3 | $396K | Buy |
+6,971
| New | +$396K | 0.04% | 184 |
|
|
2016
Q3 | – | Sell |
-8,313
| Closed | -$319K | – | 201 |
|
|
2016
Q2 | $319K | Sell |
8,313
-7,182
| -46% | -$276K | 0.05% | 166 |
|
|
2016
Q1 | $583K | Buy |
15,495
+5,395
| +53% | +$203K | 0.09% | 114 |
|
|
2015
Q4 | $423K | Buy |
10,100
+1,700
| +20% | +$71.2K | 0.06% | 131 |
|
|
2015
Q3 | $346K | Sell |
8,400
-197,325
| -96% | -$8.13M | 0.06% | 149 |
|
|
2015
Q2 | $9.09M | Buy |
205,725
+106,927
| +108% | +$4.72M | 1.21% | 16 |
|
|
2015
Q1 | $4.03M | Sell |
98,798
-41,737
| -30% | -$1.7M | 0.54% | 54 |
|
|
2014
Q4 | $5.72M | Buy |
140,535
+5,792
| +4% | +$236K | 0.79% | 26 |
|
|
2014
Q3 | $5.1M | Buy |
134,743
+55,090
| +69% | +$2.09M | 0.71% | 26 |
|
|
2014
Q2 | $3.21M | Buy |
79,653
+12,056
| +18% | +$486K | 0.46% | 66 |
|
|
2014
Q1 | $2.8M | Buy |
67,597
+51,396
| +317% | +$2.13M | 0.47% | 70 |
|
|
2013
Q4 | $658K | Sell |
16,201
-19,769
| -55% | -$803K | 0.13% | 110 |
|
|
2013
Q3 | $1.28M | Sell |
35,970
-17,414
| -33% | -$621K | 0.27% | 87 |
|
|
2013
Q2 | $1.82M | Buy |
+53,384
| New | +$1.82M | 0.45% | 73 |
|