Bar Harbor Wealth Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bar Harbor Wealth Management’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$12.8K	0.02%	225
2021 Q2	$229K	Sell	3,495 -777	-18%	-$50.9K	0.02%	229
2021 Q1	$283K	Hold	4,272	–	–	0.03%	205
2020 Q4	$222K	Buy	+4,272	New	+$222K	0.02%	225
2020 Q1	–	Sell	-8,997	Closed	-$524K	–	260
2019 Q4	$524K	Sell	8,997 -974	-10%	-$56.7K	0.06%	186
2019 Q3	$526K	Sell	9,971 -1,035	-9%	-$54.6K	0.06%	195
2019 Q2	$588K	Sell	11,006 -2,313	-17%	-$124K	0.07%	190
2019 Q1	$684K	Buy	13,319 +369	+3%	+$19K	0.08%	171
2018 Q4	$606K	Sell	12,950 -166	-1%	-$7.77K	0.08%	172
2018 Q3	$779K	Sell	13,116 -448	-3%	-$26.6K	0.09%	171
2018 Q2	$828K	Hold	13,564	–	–	0.1%	155
2018 Q1	$819K	Buy	13,564 +2,061	+18%	+$124K	0.1%	154
2017 Q4	$677K	Sell	11,503 -497	-4%	-$29.3K	0.08%	168
2017 Q3	$681K	Buy	12,000 +189	+2%	+$10.7K	0.08%	164
2017 Q2	$649K	Hold	11,811	–	–	0.08%	174
2017 Q1	$645K	Sell	11,811 -1,180	-9%	-$64.4K	0.08%	181
2016 Q4	$722K	Buy	12,991 +932	+8%	+$51.8K	0.08%	179
2016 Q3	$509K	Sell	12,059 -1,568	-12%	-$66.2K	0.06%	210
2016 Q2	$524K	Hold	13,627	–	–	0.06%	198
2016 Q1	$513K	Sell	13,627 -235	-2%	-$8.85K	0.06%	196
2015 Q4	$581K	Buy	13,862 +1,062	+8%	+$44.5K	0.07%	184
2015 Q3	$527K	Hold	12,800	–	–	0.07%	187
2015 Q2	$565K	Sell	12,800 -509	-4%	-$22.5K	0.07%	179
2015 Q1	$543K	Hold	13,309	–	–	0.07%	187
2014 Q4	$541K	Sell	13,309 -16	-0.1%	-$650	0.07%	178
2014 Q3	$504K	Hold	13,325	–	–	0.06%	180
2014 Q2	$538K	Sell	13,325 -937	-7%	-$37.8K	0.07%	177
2014 Q1	$590K	Sell	14,262 -202	-1%	-$8.36K	0.08%	175
2013 Q4	$587K	Sell	14,464 -728	-5%	-$29.5K	0.08%	170
2013 Q3	$542K	Sell	15,192 -545	-3%	-$19.4K	0.08%	170
2013 Q2	$533K	Buy	+15,737	New	+$533K	0.08%	167