Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,450
| Closed | -$148K | – | 738 |
|
|
2024
Q4 | $148K | Hold |
2,450
| – | – | 0.03% | 236 |
|
|
2024
Q3 | $139K | Sell |
2,450
-300
| -11% | -$17K | 0.03% | 247 |
|
|
2024
Q2 | $135K | Sell |
2,750
-400
| -13% | -$19.6K | 0.03% | 236 |
|
|
2024
Q1 | $158K | Sell |
3,150
-200
| -6% | -$10.1K | 0.03% | 210 |
|
|
2023
Q4 | $176K | Sell |
3,350
-800
| -19% | -$41.9K | 0.04% | 178 |
|
|
2023
Q3 | $173K | Sell |
4,150
-1,065
| -20% | -$44.5K | 0.05% | 157 |
|
|
2023
Q2 | $213K | Sell |
5,215
-1,825
| -26% | -$74.5K | 0.06% | 136 |
|
|
2023
Q1 | $309K | Sell |
7,040
-579
| -8% | -$25.4K | 0.09% | 99 |
|
|
2022
Q4 | $448K | Sell |
7,619
-1,481
| -16% | -$87K | 0.15% | 77 |
|
|
2022
Q3 | $536K | Sell |
9,100
-50
| -0.5% | -$2.95K | 0.19% | 64 |
|
|
2022
Q2 | $532K | Buy |
9,150
+250
| +3% | +$14.5K | 0.18% | 61 |
|
|
2022
Q1 | $613K | Buy |
8,900
+2,150
| +32% | +$148K | 0.17% | 54 |
|
|
2021
Q4 | $478K | Hold |
6,750
| – | – | 0.12% | 63 |
|
|
2021
Q3 | $460K | Hold |
6,750
| – | – | 0.13% | 59 |
|
|
2021
Q2 | $442K | Sell |
6,750
-1,600
| -19% | -$105K | 0.13% | 60 |
|
|
2021
Q1 | $554K | Hold |
8,350
| – | – | 0.17% | 51 |
|
|
2020
Q4 | $430K | Sell |
8,350
-900
| -10% | -$46.3K | 0.15% | 49 |
|
|
2020
Q3 | $330K | Sell |
9,250
-600
| -6% | -$21.4K | 0.14% | 54 |
|
|
2020
Q2 | $380K | Hold |
9,850
| – | – | 0.18% | 44 |
|
|
2020
Q1 | $321K | Sell |
9,850
-975
| -9% | -$31.8K | 0.18% | 41 |
|
|
2019
Q4 | $631K | Buy |
10,825
+200
| +2% | +$11.7K | 0.25% | 37 |
|
|
2019
Q3 | $561K | Sell |
10,625
-1,140
| -10% | -$60.2K | 0.26% | 33 |
|
|
2019
Q2 | $629K | Sell |
11,765
-200
| -2% | -$10.7K | 0.29% | 35 |
|
|
2019
Q1 | $614K | Sell |
11,965
-100
| -0.8% | -$5.13K | 0.29% | 35 |
|
|
2018
Q4 | $565K | Buy |
12,065
+50
| +0.4% | +$2.34K | 0.3% | 35 |
|
|
2018
Q3 | $714K | Sell |
12,015
-460
| -4% | -$27.3K | 0.31% | 36 |
|
|
2018
Q2 | $761K | Buy |
12,475
+300
| +2% | +$18.3K | 0.35% | 37 |
|
|
2018
Q1 | $735K | Hold |
12,175
| – | – | 0.32% | 39 |
|
|
2017
Q4 | $716K | Buy |
12,175
+200
| +2% | +$11.8K | 0.32% | 38 |
|
|
2017
Q3 | $680K | Hold |
11,975
| – | – | 0.32% | 37 |
|
|
2017
Q2 | $658K | Hold |
11,975
| – | – | 0.33% | 40 |
|
|
2017
Q1 | $654K | Hold |
11,975
| – | – | 0.36% | 37 |
|
|
2016
Q4 | $666K | Hold |
11,975
| – | – | 0.41% | 38 |
|
|
2016
Q3 | $507K | Sell |
11,975
-300
| -2% | -$12.7K | 0.3% | 51 |
|
|
2016
Q2 | $472K | Buy |
12,275
+300
| +3% | +$11.5K | 0.3% | 48 |
|
|
2016
Q1 | $451K | Hold |
11,975
| – | – | 0.31% | 60 |
|
|
2015
Q4 | $502K | Buy |
11,975
+175
| +1% | +$7.34K | 0.34% | 55 |
|
|
2015
Q3 | $486K | Buy |
11,800
+1,275
| +12% | +$52.5K | 0.33% | 50 |
|
|
2015
Q2 | $465K | Buy |
10,525
+1,400
| +15% | +$61.9K | 0.28% | 58 |
|
|
2015
Q1 | $372K | Buy |
9,125
+400
| +5% | +$16.3K | 0.22% | 59 |
|
|
2014
Q4 | $355K | Hold |
8,725
| – | – | 0.21% | 64 |
|
|
2014
Q3 | $330K | Buy |
8,725
+2,600
| +42% | +$98.3K | 0.2% | 70 |
|
|
2014
Q2 | $247K | Buy |
6,125
+800
| +15% | +$32.3K | 0.15% | 84 |
|
|
2014
Q1 | $220K | Sell |
5,325
-900
| -14% | -$37.2K | 0.15% | 79 |
|
|
2013
Q4 | $253K | Sell |
6,225
-5,775
| -48% | -$235K | 0.19% | 73 |
|
|
2013
Q3 | $428K | Buy |
+12,000
| New | +$428K | 0.43% | 45 |
|