Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.9K | Hold |
180
| – | – | ﹤0.01% | 332 |
|
|
2024
Q3 | $10.2K | Hold |
180
| – | – | ﹤0.01% | 316 |
|
|
2024
Q2 | $8.84K | Hold |
180
| – | – | ﹤0.01% | 324 |
|
|
2024
Q1 | $9.05K | Sell |
180
-414
| -70% | -$20.8K | ﹤0.01% | 339 |
|
|
2023
Q4 | $31.1K | Sell |
594
-2,145
| -78% | -$112K | 0.02% | 242 |
|
|
2023
Q3 | $114K | Sell |
2,739
-1,274
| -32% | -$53.2K | 0.06% | 137 |
|
|
2023
Q2 | $164K | Hold |
4,013
| – | – | 0.09% | 119 |
|
|
2023
Q1 | $176K | Hold |
4,013
| – | – | 0.08% | 111 |
|
|
2022
Q4 | $236K | Buy |
4,013
+26
| +0.7% | +$1.53K | 0.14% | 91 |
|
|
2022
Q3 | $235K | Sell |
3,987
-521
| -12% | -$30.7K | 0.14% | 92 |
|
|
2022
Q2 | $262K | Sell |
4,508
-3,502
| -44% | -$204K | 0.14% | 86 |
|
|
2022
Q1 | $552K | Buy |
8,010
+283
| +4% | +$19.5K | 0.27% | 57 |
|
|
2021
Q4 | $547K | Buy |
+7,727
| New | +$547K | 0.33% | 50 |
|