BAM
Barrett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,280
| Closed | -$88K | – | 391 |
|
|
2020
Q2 | $88K | Hold |
2,280
| – | – | 0.01% | 205 |
|
|
2020
Q1 | $74K | Hold |
2,280
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $133K | Hold |
2,280
| – | – | 0.01% | 176 |
|
|
2019
Q3 | $120K | Hold |
2,280
| – | – | 0.01% | 179 |
|
|
2019
Q2 | $122K | Hold |
2,280
| – | – | 0.01% | 175 |
|
|
2019
Q1 | $117K | Hold |
2,280
| – | – | 0.01% | 174 |
|
|
2018
Q4 | $107K | Sell |
2,280
-870
| -28% | -$40.8K | 0.01% | 179 |
|
|
2018
Q3 | $187K | Hold |
3,150
| – | – | 0.01% | 157 |
|
|
2018
Q2 | $192K | Hold |
3,150
| – | – | 0.01% | 154 |
|
|
2018
Q1 | $190K | Hold |
3,150
| – | – | 0.01% | 152 |
|
|
2017
Q4 | $185K | Buy |
+3,150
| New | +$185K | 0.01% | 158 |
|