BSW Wealth Partners’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
Q1 | – | Sell |
-4,533
| Closed | -$266K | – | 328 |
|
|
2022
Q4 | $266K | Hold |
4,533
| – | – | 0.06% | 244 |
|
|
2022
Q3 | $267K | Hold |
4,533
| – | – | 0.07% | 206 |
|
|
2022
Q2 | $263K | Hold |
4,533
| – | – | 0.06% | 211 |
|
|
2022
Q1 | $312K | Hold |
4,533
| – | – | 0.08% | 200 |
|
|
2021
Q4 | $321K | Hold |
4,533
| – | – | 0.08% | 186 |
|
|
2021
Q3 | $307K | Hold |
4,533
| – | – | 0.09% | 178 |
|
|
2021
Q2 | $297K | Hold |
4,533
| – | – | 0.08% | 174 |
|
|
2021
Q1 | $301K | Hold |
4,533
| – | – | 0.09% | 143 |
|
|
2020
Q4 | $236K | Buy |
+4,533
| New | +$236K | 0.07% | 148 |
|
|
2020
Q1 | – | Sell |
-4,533
| Closed | -$264K | – | 124 |
|
|
2019
Q4 | $264K | Hold |
4,533
| – | – | 0.09% | 105 |
|
|
2019
Q3 | $239K | Hold |
4,533
| – | – | 0.09% | 92 |
|
|
2019
Q2 | $242K | Hold |
4,533
| – | – | 0.09% | 90 |
|
|
2019
Q1 | $233K | Hold |
4,533
| – | – | 0.09% | 84 |
|
|
2018
Q4 | $212K | Hold |
4,533
| – | – | 0.08% | 82 |
|
|
2018
Q3 | $269K | Hold |
4,533
| – | – | 0.1% | 89 |
|
|
2018
Q2 | $277K | Hold |
4,533
| – | – | 0.12% | 68 |
|
|
2018
Q1 | $274K | Hold |
4,533
| – | – | 0.12% | 65 |
|
|
2017
Q4 | $267K | Buy |
4,533
+18
| +0.4% | +$1.06K | 0.11% | 68 |
|
|
2017
Q3 | $256K | Buy |
4,515
+17
| +0.4% | +$964 | 0.11% | 67 |
|
|
2017
Q2 | $247K | Sell |
4,498
-427
| -9% | -$23.4K | 0.11% | 67 |
|
|
2017
Q1 | $269K | Buy |
4,925
+459
| +10% | +$25.1K | 0.13% | 59 |
|
|
2016
Q4 | $248K | Buy |
+4,466
| New | +$248K | 0.13% | 64 |
|