Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,099
| Closed | -$282K | – | 1129 |
|
|
2022
Q1 | $282K | Buy |
+4,099
| New | +$282K | ﹤0.01% | 985 |
|
|
2018
Q4 | – | Sell |
-3,434
| Closed | -$204K | – | 1301 |
|
|
2018
Q3 | $204K | Hold |
3,434
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q2 | $210K | Sell |
3,434
-230
| -6% | -$14.1K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $221K | Sell |
3,664
-984
| -21% | -$59.4K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $274K | Buy |
4,648
+1,000
| +27% | +$59K | ﹤0.01% | 1067 |
|
|
2017
Q3 | $207K | Hold |
3,648
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q2 | $201K | Buy |
+3,648
| New | +$201K | ﹤0.01% | 1149 |
|
|
2014
Q2 | – | Sell |
-1,450
| Closed | -$60K | – | 975 |
|
|
2014
Q1 | $60K | Sell |
1,450
-414
| -22% | -$17.1K | ﹤0.01% | 930 |
|
|
2013
Q4 | $76K | Sell |
1,864
-430
| -19% | -$17.5K | ﹤0.01% | 882 |
|
|
2013
Q3 | $82K | Buy |
2,294
+1,864
| +433% | +$66.6K | ﹤0.01% | 824 |
|
|
2013
Q2 | $15K | Buy |
+430
| New | +$15K | ﹤0.01% | 840 |
|