Bartlett & Co Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-473
| Closed | -$26.8K | – | 1141 |
|
|
2024
Q3 | $26.8K | Hold |
473
| – | – | ﹤0.01% | 768 |
|
|
2024
Q2 | $23.2K | Hold |
473
| – | – | ﹤0.01% | 798 |
|
|
2024
Q1 | $23.8K | Sell |
473
-400
| -46% | -$20.1K | ﹤0.01% | 797 |
|
|
2023
Q4 | $46.5K | Sell |
873
-38,205
| -98% | -$2.03M | ﹤0.01% | 718 |
|
|
2023
Q3 | $1.63M | Buy |
39,078
+34,662
| +785% | +$1.45M | 0.03% | 211 |
|
|
2023
Q2 | $180K | Sell |
4,416
-249
| -5% | -$10.2K | ﹤0.01% | 466 |
|
|
2023
Q1 | $205K | Buy |
4,665
+4,400
| +1,660% | +$193K | ﹤0.01% | 380 |
|
|
2022
Q4 | $15.6K | Hold |
265
| – | – | ﹤0.01% | 766 |
|
|
2022
Q3 | $15.6K | Hold |
265
| – | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $15.4K | Hold |
265
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $15.4K | Buy |
+265
| New | +$15.4K | ﹤0.01% | 765 |
|
|
2021
Q4 | – | Sell |
-696
| Closed | -$47.2K | – | 661 |
|
|
2021
Q3 | $47.2K | Hold |
696
| – | – | ﹤0.01% | 517 |
|
|
2021
Q2 | $45.6K | Buy |
696
+265
| +61% | +$17.4K | ﹤0.01% | 525 |
|
|
2021
Q1 | $28.6K | Hold |
431
| – | – | ﹤0.01% | 623 |
|
|
2020
Q4 | $22.4K | Hold |
431
| – | – | ﹤0.01% | 650 |
|
|
2020
Q3 | $15.4K | Buy |
431
+183
| +74% | +$6.53K | ﹤0.01% | 645 |
|
|
2020
Q2 | $9.52K | Buy |
+248
| New | +$9.52K | ﹤0.01% | 684 |
|
|
2019
Q3 | – | Sell |
-755
| Closed | -$40.3K | – | 911 |
|
|
2019
Q2 | $40.3K | Buy |
+755
| New | +$40.3K | ﹤0.01% | 463 |
|