Brown Brothers Harriman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15
| Closed | -$849 | – | 1526 |
|
|
2024
Q3 | $849 | Buy |
+15
| New | +$849 | ﹤0.01% | 1358 |
|
|
2023
Q4 | – | Sell |
-143
| Closed | -$5.97K | – | 1225 |
|
|
2023
Q3 | $5.97K | Buy |
+143
| New | +$5.97K | ﹤0.01% | 1009 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$26.3K | – | 1274 |
|
|
2023
Q1 | $26.3K | Sell |
600
-367
| -38% | -$16.1K | ﹤0.01% | 843 |
|
|
2022
Q4 | $56.8K | Buy |
967
+367
| +61% | +$21.6K | ﹤0.01% | 692 |
|
|
2022
Q3 | $35K | Hold |
600
| – | – | ﹤0.01% | 826 |
|
|
2022
Q2 | $35K | Hold |
600
| – | – | ﹤0.01% | 766 |
|
|
2022
Q1 | $41K | Buy |
600
+467
| +351% | +$31.9K | ﹤0.01% | 810 |
|
|
2021
Q4 | $9 | Hold |
133
| – | – | ﹤0.01% | 935 |
|
|
2021
Q3 | $9 | Hold |
133
| – | – | ﹤0.01% | 919 |
|
|
2021
Q2 | $9 | Buy |
133
+132
| +13,200% | +$9 | ﹤0.01% | 911 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1180 |
|
|
2019
Q4 | – | Sell |
-162
| Closed | -$9K | – | 1197 |
|
|
2019
Q3 | $9K | Hold |
162
| – | – | ﹤0.01% | 908 |
|
|
2019
Q2 | $9K | Hold |
162
| – | – | ﹤0.01% | 829 |
|
|
2019
Q1 | $8K | Hold |
162
| – | – | ﹤0.01% | 865 |
|
|
2018
Q4 | $8K | Sell |
162
-120
| -43% | -$5.93K | ﹤0.01% | 719 |
|
|
2018
Q3 | $17K | Buy |
282
+134
| +91% | +$8.08K | ﹤0.01% | 629 |
|
|
2018
Q2 | $9K | Buy |
+148
| New | +$9K | ﹤0.01% | 674 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$29K | – | 977 |
|
|
2017
Q4 | $29K | Buy |
+500
| New | +$29K | ﹤0.01% | 587 |
|