Benjamin F. Edwards & Company’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
Q2 | $14K | Sell |
280
-176
| -39% | -$8.8K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $23K | Sell |
456
-2,830
| -86% | -$143K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $172K | Sell |
3,286
-1,339
| -29% | -$70.1K | ﹤0.01% | 917 |
|
|
2023
Q3 | $193K | Sell |
4,625
-58
| -1% | -$2.42K | 0.01% | 742 |
|
|
2023
Q2 | $191K | Buy |
4,683
+1
| +0% | +$41 | 0.01% | 748 |
|
|
2023
Q1 | $205K | Buy |
4,682
+4,377
| +1,435% | +$192K | 0.01% | 710 |
|
|
2022
Q4 | $18K | Sell |
305
-6
| -2% | -$354 | ﹤0.01% | 1303 |
|
|
2022
Q3 | $18K | Sell |
311
-72
| -19% | -$4.17K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $22K | Sell |
383
-1,635
| -81% | -$93.9K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $139K | Buy |
2,018
+101
| +5% | +$6.96K | 0.01% | 779 |
|
|
2021
Q4 | $136K | Buy |
1,917
+1,316
| +219% | +$93.4K | 0.01% | 809 |
|
|
2021
Q3 | $41K | Sell |
601
-199
| -25% | -$13.6K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $52K | Sell |
800
-6,561
| -89% | -$426K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $488K | Sell |
7,361
-103
| -1% | -$6.83K | 0.03% | 465 |
|
|
2020
Q4 | $388K | Buy |
7,464
+7,390
| +9,986% | +$384K | 0.02% | 491 |
|
|
2020
Q3 | $3K | Sell |
74
-130
| -64% | -$5.27K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $8K | Hold |
204
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q1 | $7K | Sell |
204
-215
| -51% | -$7.38K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $24K | Sell |
419
-2,534
| -86% | -$145K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $156K | Buy |
2,953
+1,940
| +192% | +$102K | 0.01% | 621 |
|
|
2019
Q2 | $54K | Sell |
1,013
-259
| -20% | -$13.8K | ﹤0.01% | 883 |
|
|
2019
Q1 | $65K | Sell |
1,272
-2,580
| -67% | -$132K | 0.01% | 804 |
|
|
2018
Q4 | $180K | Sell |
3,852
-10,026
| -72% | -$469K | 0.02% | 511 |
|
|
2018
Q3 | $825K | Buy |
13,878
+252
| +2% | +$15K | 0.08% | 255 |
|
|
2018
Q2 | $831K | Buy |
13,626
+1,830
| +16% | +$112K | 0.08% | 254 |
|
|
2018
Q1 | $712K | Sell |
11,796
-165
| -1% | -$9.96K | 0.07% | 263 |
|
|
2017
Q4 | $704K | Sell |
11,961
-29
| -0.2% | -$1.71K | 0.07% | 265 |
|
|
2017
Q3 | $681K | Buy |
11,990
+517
| +5% | +$29.4K | 0.08% | 238 |
|
|
2017
Q2 | $630K | Buy |
11,473
+617
| +6% | +$33.9K | 0.08% | 241 |
|
|
2017
Q1 | $593K | Buy |
10,856
+10,285
| +1,801% | +$562K | 0.09% | 237 |
|
|
2016
Q4 | $32K | Buy |
+571
| New | +$32K | 0.01% | 707 |
|
|
2016
Q1 | – | Sell |
-207
| Closed | -$9K | – | 1149 |
|
|
2015
Q4 | $9K | Hold |
207
| – | – | ﹤0.01% | 860 |
|
|
2015
Q3 | $9K | Buy |
+207
| New | +$9K | ﹤0.01% | 890 |
|
|
2015
Q1 | – | Sell |
-18,651
| Closed | -$759K | – | 1142 |
|
|
2014
Q4 | $759K | Hold |
18,651
| – | – | 0.18% | 132 |
|
|
2014
Q3 | $706K | Hold |
18,651
| – | – | 0.18% | 137 |
|
|
2014
Q2 | $752K | Sell |
18,651
-647
| -3% | -$26.1K | 0.19% | 125 |
|
|
2014
Q1 | $799K | Sell |
19,298
-291
| -1% | -$12K | 0.22% | 115 |
|
|
2013
Q4 | $796K | Sell |
19,589
-230
| -1% | -$9.35K | 0.27% | 102 |
|
|
2013
Q3 | $707K | Buy |
19,819
+1,127
| +6% | +$40.2K | 0.26% | 109 |
|
|
2013
Q2 | $633K | Buy |
+18,692
| New | +$633K | 0.25% | 108 |
|