Bar Harbor Wealth Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,306
| Closed | -$234K | – | 247 |
|
|
2021
Q4 | $234K | Hold |
3,306
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $224K | Sell |
3,306
-189
| -5% | -$12.2K | 0.02% | 225 |
|
|
2021
Q2 | $229K | Sell |
3,495
-777
| -18% | -$53.1K | 0.02% | 229 |
|
|
2021
Q1 | $283K | Hold |
4,272
| – | – | 0.03% | 205 |
|
|
2020
Q4 | $222K | Buy |
+4,272
| New | +$195K | 0.02% | 225 |
|
|
2020
Q1 | – | Sell |
-8,997
| Closed | -$524K | – | 260 |
|
|
2019
Q4 | $524K | Sell |
8,997
-974
| -10% | -$54K | 0.06% | 186 |
|
|
2019
Q3 | $526K | Sell |
9,971
-1,035
| -9% | -$54.1K | 0.06% | 195 |
|
|
2019
Q2 | $588K | Sell |
11,006
-2,313
| -17% | -$124K | 0.07% | 190 |
|
|
2019
Q1 | $684K | Buy |
13,319
+369
| +3% | +$19.7K | 0.08% | 171 |
|
|
2018
Q4 | $606K | Sell |
12,950
-166
| -1% | -$8.88K | 0.08% | 172 |
|
|
2018
Q3 | $779K | Sell |
13,116
-448
| -3% | -$27.9K | 0.09% | 171 |
|
|
2018
Q2 | $828K | Hold |
13,564
| – | – | 0.1% | 155 |
|
|
2018
Q1 | $819K | Buy |
13,564
+2,061
| +18% | +$128K | 0.1% | 154 |
|
|
2017
Q4 | $677K | Sell |
11,503
-497
| -4% | -$28.6K | 0.08% | 168 |
|
|
2017
Q3 | $681K | Buy |
12,000
+189
| +2% | +$10.2K | 0.08% | 164 |
|
|
2017
Q2 | $649K | Hold |
11,811
| – | – | 0.08% | 174 |
|
|
2017
Q1 | $645K | Sell |
11,811
-1,180
| -9% | -$66K | 0.08% | 181 |
|
|
2016
Q4 | $722K | Buy |
12,991
+932
| +8% | +$45.6K | 0.08% | 179 |
|
|
2016
Q3 | $509K | Sell |
12,059
-1,568
| -12% | -$64.2K | 0.06% | 210 |
|
|
2016
Q2 | $524K | Hold |
13,627
| – | – | 0.06% | 198 |
|
|
2016
Q1 | $513K | Sell |
13,627
-235
| -2% | -$8.64K | 0.06% | 196 |
|
|
2015
Q4 | $581K | Buy |
13,862
+1,062
| +8% | +$45.9K | 0.07% | 184 |
|
|
2015
Q3 | $527K | Hold |
12,800
| – | – | 0.07% | 187 |
|
|
2015
Q2 | $565K | Sell |
12,800
-509
| -4% | -$21.6K | 0.07% | 179 |
|
|
2015
Q1 | $543K | Hold |
13,309
| – | – | 0.07% | 187 |
|
|
2014
Q4 | $541K | Sell |
13,309
-16
| -0.1% | -$628 | 0.07% | 178 |
|
|
2014
Q3 | $504K | Hold |
13,325
| – | – | 0.06% | 180 |
|
|
2014
Q2 | $538K | Sell |
13,325
-937
| -7% | -$36.9K | 0.07% | 177 |
|
|
2014
Q1 | $590K | Sell |
14,262
-202
| -1% | -$8.05K | 0.08% | 175 |
|
|
2013
Q4 | $587K | Sell |
14,464
-728
| -5% | -$27.9K | 0.08% | 170 |
|
|
2013
Q3 | $542K | Sell |
15,192
-545
| -3% | -$19.7K | 0.08% | 170 |
|
|
2013
Q2 | $533K | Buy |
+15,737
| New | +$503K | 0.08% | 167 |
|
Other funds holding KRE
RBA
Bar Harbor Wealth Management's KRE Position: Q1 2022 in Review
Bar Harbor Wealth Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2022, closing a stake of 3,306 shares — an estimated $234K sold.
Bar Harbor Wealth Management first reported a position in KRE in Q2 2013 and held it in 32 quarters. The position peaked at $828K in Q2 2018. 527 funds tracked by Wall St. Rank hold KRE as of Q1 2022.
- Bar Harbor Wealth Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2022 after selling out during the quarter.
- Bar Harbor Wealth Management sold 3,306 State Street SPDR S&P Regional Banking ETF shares in Q1 2022, an estimated $234K.
- Bar Harbor Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 32 quarters.
- Bar Harbor Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $828K in Q2 2018.
- 527 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2022.
Based on Bar Harbor Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.