Bartlett & Co’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
Q4 | $46K | Sell |
873
-38,205
| -98% | -$2.01M | ﹤0.01% | 719 |
|
|
2023
Q3 | $1.63M | Buy |
39,078
+34,662
| +785% | +$1.45M | 0.03% | 211 |
|
|
2023
Q2 | $180K | Sell |
4,416
-249
| -5% | -$10.1K | ﹤0.01% | 466 |
|
|
2023
Q1 | $205K | Buy |
4,665
+4,400
| +1,660% | +$193K | ﹤0.01% | 380 |
|
|
2022
Q4 | $16K | Hold |
265
| – | – | ﹤0.01% | 757 |
|
|
2022
Q3 | $16K | Hold |
265
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $15K | Hold |
265
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $18K | Buy |
+265
| New | +$18K | ﹤0.01% | 742 |
|
|
2021
Q4 | – | Sell |
-696
| Closed | -$47K | – | 661 |
|
|
2021
Q3 | $47K | Hold |
696
| – | – | ﹤0.01% | 517 |
|
|
2021
Q2 | $46K | Buy |
696
+265
| +61% | +$17.5K | ﹤0.01% | 521 |
|
|
2021
Q1 | $29K | Hold |
431
| – | – | ﹤0.01% | 623 |
|
|
2020
Q4 | $22K | Hold |
431
| – | – | ﹤0.01% | 654 |
|
|
2020
Q3 | $15K | Buy |
431
+183
| +74% | +$6.37K | ﹤0.01% | 646 |
|
|
2020
Q2 | $10K | Buy |
+248
| New | +$10K | ﹤0.01% | 674 |
|
|
2019
Q3 | – | Sell |
-755
| Closed | -$40K | – | 894 |
|
|
2019
Q2 | $40K | Buy |
+755
| New | +$40K | ﹤0.01% | 464 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$56K | – | 710 |
|
|
2016
Q4 | $56K | Buy |
+1,000
| New | +$56K | ﹤0.01% | 412 |
|