Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30
| Closed | -$1.89K | – | 4540 |
|
|
2024
Q4 | $1.89K | Hold |
30
| – | – | ﹤0.01% | 2022 |
|
|
2024
Q3 | $1.7K | Hold |
30
| – | – | ﹤0.01% | 2009 |
|
|
2024
Q2 | $1.47K | Buy |
+30
| New | +$1.47K | ﹤0.01% | 2072 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5638 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$1.25K | – | 5580 |
|
|
2023
Q3 | $1.25K | Sell |
30
-4,328
| -99% | -$181K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $178K | Buy |
4,358
+3,777
| +650% | +$154K | 0.01% | 675 |
|
|
2023
Q1 | $25.5K | Sell |
581
-100
| -15% | -$4.39K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $40K | Sell |
681
-867
| -56% | -$50.9K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $91K | Hold |
1,548
| – | – | 0.01% | 756 |
|
|
2022
Q2 | $90K | Buy |
1,548
+432
| +39% | +$25.1K | 0.01% | 849 |
|
|
2022
Q1 | $77K | Buy |
1,116
+74
| +7% | +$5.11K | 0.01% | 971 |
|
|
2021
Q4 | $74K | Sell |
1,042
-137
| -12% | -$9.73K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $80K | Sell |
1,179
-183
| -13% | -$12.4K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $89K | Buy |
1,362
+842
| +162% | +$55K | 0.01% | 1035 |
|
|
2021
Q1 | $35K | Sell |
520
-35
| -6% | -$2.36K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $29K | Sell |
555
-16
| -3% | -$836 | ﹤0.01% | 1330 |
|
|
2020
Q3 | $20K | Sell |
571
-255
| -31% | -$8.93K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $32K | Sell |
826
-4,182
| -84% | -$162K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $163K | Buy |
5,008
+127
| +3% | +$4.13K | 0.02% | 511 |
|
|
2019
Q4 | $284K | Buy |
4,881
+4,598
| +1,625% | +$268K | 0.03% | 410 |
|
|
2019
Q3 | $15K | Sell |
283
-564
| -67% | -$29.9K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $45K | Buy |
847
+507
| +149% | +$26.9K | ﹤0.01% | 904 |
|
|
2019
Q1 | $17K | Buy |
340
+239
| +237% | +$12K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $4K | Sell |
101
-5,743
| -98% | -$227K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $347K | Buy |
+5,844
| New | +$347K | 0.1% | 190 |
|