Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.8M | Sell |
254,129
-10,615
| -4% | -$534K | 0.1% | 188 |
|
|
2023
Q4 | $13.9M | Sell |
264,744
-3,316
| -1% | -$174K | 0.19% | 113 |
|
|
2023
Q3 | $11.2M | Sell |
268,060
-11,299
| -4% | -$472K | 0.17% | 126 |
|
|
2023
Q2 | $11.4M | Buy |
279,359
+97,665
| +54% | +$3.99M | 0.18% | 125 |
|
|
2023
Q1 | $7.97M | Buy |
181,694
+109,915
| +153% | +$4.82M | 0.13% | 161 |
|
|
2022
Q4 | $4.22M | Buy |
71,779
+2,517
| +4% | +$148K | 0.08% | 270 |
|
|
2022
Q3 | $4.08M | Buy |
69,262
+28
| +0% | +$1.65K | 0.11% | 197 |
|
|
2022
Q2 | $4.02M | Sell |
69,234
-7,126
| -9% | -$414K | 0.09% | 226 |
|
|
2022
Q1 | $5.26M | Buy |
76,360
+11,082
| +17% | +$764K | 0.11% | 202 |
|
|
2021
Q4 | $4.63M | Sell |
65,278
-8,826
| -12% | -$625K | 0.09% | 220 |
|
|
2021
Q3 | $5.02M | Buy |
74,104
+9,942
| +15% | +$674K | 0.1% | 210 |
|
|
2021
Q2 | $4.21M | Sell |
64,162
-32,206
| -33% | -$2.11M | 0.1% | 212 |
|
|
2021
Q1 | $6.39M | Buy |
96,368
+87,896
| +1,037% | +$5.83M | 0.18% | 126 |
|
|
2020
Q4 | $440K | Buy |
8,472
+792
| +10% | +$41.1K | 0.01% | 684 |
|
|
2020
Q3 | $274K | Sell |
7,680
-1,976
| -20% | -$70.5K | 0.01% | 764 |
|
|
2020
Q2 | $371K | Sell |
9,656
-639
| -6% | -$24.6K | 0.02% | 629 |
|
|
2020
Q1 | $336K | Sell |
10,295
-120,369
| -92% | -$3.93M | 0.02% | 567 |
|
|
2019
Q4 | $7.61M | Sell |
130,664
-4,008
| -3% | -$233K | 0.33% | 64 |
|
|
2019
Q3 | $7.1M | Sell |
134,672
-3,328
| -2% | -$175K | 0.31% | 69 |
|
|
2019
Q2 | $7.38M | Sell |
138,000
-4,304
| -3% | -$230K | 0.33% | 62 |
|
|
2019
Q1 | $7.3M | Sell |
142,304
-8,781
| -6% | -$450K | 0.36% | 53 |
|
|
2018
Q4 | $7.06M | Sell |
151,085
-11,814
| -7% | -$552K | 0.41% | 50 |
|
|
2018
Q3 | $9.7M | Buy |
162,899
+5,505
| +3% | +$328K | 0.48% | 35 |
|
|
2018
Q2 | $9.61M | Sell |
157,394
-4,954
| -3% | -$302K | 0.55% | 26 |
|
|
2018
Q1 | $9.81M | Buy |
162,348
+35,752
| +28% | +$2.16M | 0.59% | 27 |
|
|
2017
Q4 | $7.46M | Buy |
126,596
+15,727
| +14% | +$926K | 0.45% | 41 |
|
|
2017
Q3 | $6.3M | Sell |
110,869
-1,801
| -2% | -$102K | 0.38% | 57 |
|
|
2017
Q2 | $6.18M | Buy |
112,670
+7,451
| +7% | +$409K | 0.39% | 55 |
|
|
2017
Q1 | $5.75M | Buy |
105,219
+6,962
| +7% | +$381K | 0.38% | 58 |
|
|
2016
Q4 | $5.47M | Buy |
98,257
+9,670
| +11% | +$538K | 0.41% | 52 |
|
|
2016
Q3 | $3.75M | Buy |
88,587
+8,549
| +11% | +$362K | 0.29% | 79 |
|
|
2016
Q2 | $3.07M | Buy |
80,038
+15,355
| +24% | +$590K | 0.24% | 98 |
|
|
2016
Q1 | $2.45M | Buy |
64,683
+25,499
| +65% | +$964K | 0.2% | 119 |
|
|
2015
Q4 | $1.65M | Buy |
39,184
+22,327
| +132% | +$937K | 0.14% | 174 |
|
|
2015
Q3 | $695K | Buy |
16,857
+9,457
| +128% | +$390K | 0.07% | 300 |
|
|
2015
Q2 | $326K | Buy |
+7,400
| New | +$326K | 0.03% | 488 |
|