Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,916
| Closed | -$201K | – | 693 |
|
|
2023
Q2 | $201K | Sell |
4,916
-15,245
| -76% | -$622K | 0.02% | 573 |
|
|
2023
Q1 | $745K | Buy |
20,161
+4,252
| +27% | +$157K | 0.04% | 414 |
|
|
2022
Q4 | $934K | Buy |
15,909
+1,154
| +8% | +$67.8K | 0.06% | 339 |
|
|
2022
Q3 | $869K | Buy |
14,755
+216
| +1% | +$12.7K | 0.06% | 335 |
|
|
2022
Q2 | $845K | Sell |
14,539
-13,363
| -48% | -$777K | 0.06% | 335 |
|
|
2022
Q1 | $1.92M | Sell |
27,902
-1,019
| -4% | -$70.2K | 0.12% | 180 |
|
|
2021
Q4 | $2.05M | Buy |
28,921
+17,736
| +159% | +$1.26M | 0.13% | 158 |
|
|
2021
Q3 | $758K | Sell |
11,185
-1,752
| -14% | -$119K | 0.05% | 386 |
|
|
2021
Q2 | $848K | Sell |
12,937
-787
| -6% | -$51.6K | 0.06% | 331 |
|
|
2021
Q1 | $910K | Buy |
13,724
+6,890
| +101% | +$457K | 0.08% | 271 |
|
|
2020
Q4 | $355K | Buy |
6,834
+1,444
| +27% | +$75K | 0.03% | 502 |
|
|
2020
Q3 | $192K | Sell |
5,390
-2,331
| -30% | -$83K | 0.02% | 566 |
|
|
2020
Q2 | $297K | Buy |
7,721
+2,341
| +44% | +$90.1K | 0.04% | 407 |
|
|
2020
Q1 | $175K | Buy |
5,380
+717
| +15% | +$23.3K | 0.03% | 452 |
|
|
2019
Q4 | $271K | Sell |
4,663
-2,078
| -31% | -$121K | 0.03% | 461 |
|
|
2019
Q3 | $356K | Buy |
6,741
+3,492
| +107% | +$184K | 0.06% | 358 |
|
|
2019
Q2 | $174K | Buy |
+3,249
| New | +$174K | 0.03% | 449 |
|
|
2019
Q1 | – | Sell |
-2,818
| Closed | -$132K | – | 513 |
|
|
2018
Q4 | $132K | Sell |
2,818
-1,440
| -34% | -$67.5K | 0.03% | 424 |
|
|
2018
Q3 | $253K | Buy |
+4,258
| New | +$253K | 0.04% | 398 |
|
|
2018
Q1 | – | Sell |
-3,476
| Closed | -$205K | – | 422 |
|
|
2017
Q4 | $205K | Sell |
3,476
-264
| -7% | -$15.6K | 0.04% | 417 |
|
|
2017
Q3 | $212K | Buy |
+3,740
| New | +$212K | 0.05% | 386 |
|