CWS
Confluence Wealth Services’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,809
| Closed | -$201K | – | 298 |
|
|
2023
Q3 | $201K | Sell |
4,809
-1,605
| -25% | -$67K | 0.04% | 253 |
|
|
2023
Q2 | $262K | Sell |
6,414
-327
| -5% | -$13.4K | 0.06% | 228 |
|
|
2023
Q1 | $296K | Sell |
6,741
-624
| -8% | -$27.4K | 0.07% | 195 |
|
|
2022
Q4 | $433K | Sell |
7,365
-685
| -9% | -$40.2K | 0.11% | 154 |
|
|
2022
Q3 | $473K | Sell |
8,050
-470
| -6% | -$27.6K | 0.2% | 132 |
|
|
2022
Q2 | $567K | Sell |
8,520
-675
| -7% | -$44.9K | 0.25% | 130 |
|
|
2022
Q1 | $633K | Buy |
9,195
+235
| +3% | +$16.2K | 0.23% | 119 |
|
|
2021
Q4 | $634K | Buy |
+8,960
| New | +$634K | 0.2% | 117 |
|