Cambridge Advisors’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 |
-5,409
| Closed | -$373K | – | 188 |
|
|
2022
Q1 | $373K | Buy |
5,409
+744
| +16% | +$51.3K | 0.09% | 137 |
|
|
2021
Q4 | $330K | Buy |
4,665
+4
| +0.1% | +$283 | 0.07% | 151 |
|
|
2021
Q3 | $316K | Buy |
4,661
+3
| +0.1% | +$203 | 0.08% | 151 |
|
|
2021
Q2 | $305K | Buy |
4,658
+4
| +0.1% | +$262 | 0.07% | 147 |
|
|
2021
Q1 | $309K | Buy |
4,654
+3
| +0.1% | +$199 | 0.08% | 143 |
|
|
2020
Q4 | $242K | Buy |
+4,651
| New | +$242K | 0.07% | 144 |
|
|
2020
Q3 | – | Sell |
-5,940
| Closed | -$228K | – | 151 |
|
|
2020
Q2 | $228K | Sell |
5,940
-3,190
| -35% | -$122K | 0.07% | 133 |
|
|
2020
Q1 | $298K | Sell |
9,130
-3,799
| -29% | -$124K | 0.11% | 111 |
|
|
2019
Q4 | $753K | Sell |
12,929
-873
| -6% | -$50.8K | 0.23% | 75 |
|
|
2019
Q3 | $729K | Sell |
13,802
-91
| -0.7% | -$4.81K | 0.24% | 70 |
|
|
2019
Q2 | $742K | Sell |
13,893
-91
| -0.7% | -$4.86K | 0.24% | 73 |
|
|
2019
Q1 | $718K | Sell |
13,984
-417
| -3% | -$21.4K | 0.24% | 73 |
|
|
2018
Q4 | $674K | Sell |
14,401
-4,482
| -24% | -$210K | 0.25% | 73 |
|
|
2018
Q3 | $1.12M | Buy |
18,883
+62
| +0.3% | +$3.68K | 0.38% | 49 |
|
|
2018
Q2 | $1.15M | Buy |
18,821
+3,620
| +24% | +$221K | 0.41% | 50 |
|
|
2018
Q1 | $918K | Buy |
15,201
+820
| +6% | +$49.5K | 0.33% | 60 |
|
|
2017
Q4 | $846K | Buy |
14,381
+4,996
| +53% | +$294K | 0.31% | 61 |
|
|
2017
Q3 | $533K | Buy |
9,385
+1,025
| +12% | +$58.2K | 0.2% | 81 |
|
|
2017
Q2 | $459K | Buy |
+8,360
| New | +$459K | 0.19% | 88 |
|