Bank of Stockton’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
Q3 | – | Sell |
-5,233
| Closed | -$214K | – | 122 |
|
|
2023
Q2 | $214K | Buy |
+5,233
| New | +$214K | 0.07% | 115 |
|
|
2018
Q4 | – | Sell |
-3,380
| Closed | -$200K | – | 106 |
|
|
2018
Q3 | $200K | Buy |
+3,380
| New | +$200K | 0.1% | 105 |
|
|
2015
Q1 | – | Sell |
-21,300
| Closed | -$867K | – | 108 |
|
|
2014
Q4 | $867K | Sell |
21,300
-525
| -2% | -$21.4K | 0.49% | 41 |
|
|
2014
Q3 | $826K | Buy |
21,825
+85
| +0.4% | +$3.22K | 0.49% | 43 |
|
|
2014
Q2 | $876K | Sell |
21,740
-670
| -3% | -$27K | 0.5% | 40 |
|
|
2014
Q1 | $927K | Buy |
22,410
+1,160
| +5% | +$48K | 0.57% | 35 |
|
|
2013
Q4 | $863K | Buy |
21,250
+1,040
| +5% | +$42.2K | 0.54% | 39 |
|
|
2013
Q3 | $721K | Buy |
20,210
+3,920
| +24% | +$140K | 0.52% | 42 |
|
|
2013
Q2 | $552K | Buy |
+16,290
| New | +$552K | 0.43% | 50 |
|