Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $168K | Buy |
2,854
+90
| +3% | +$5.3K | 0.01% | 380 |
|
|
2022
Q2 | $161K | Buy |
2,764
+71
| +3% | +$4.14K | 0.01% | 393 |
|
|
2022
Q1 | $186K | Hold |
2,693
| – | – | 0.01% | 387 |
|
|
2021
Q4 | $191K | Buy |
2,693
+565
| +27% | +$40.1K | 0.01% | 363 |
|
|
2021
Q3 | $144K | Buy |
2,128
+394
| +23% | +$26.7K | 0.01% | 389 |
|
|
2021
Q2 | $114K | Buy |
1,734
+534
| +45% | +$35.1K | ﹤0.01% | 427 |
|
|
2021
Q1 | $80K | Buy |
1,200
+700
| +140% | +$46.7K | ﹤0.01% | 429 |
|
|
2020
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 547 |
|
|
2020
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 561 |
|
|
2020
Q1 | $16K | Sell |
500
-1,600
| -76% | -$51.2K | ﹤0.01% | 556 |
|
|
2019
Q4 | $122K | Buy |
2,100
+100
| +5% | +$5.81K | 0.01% | 344 |
|
|
2019
Q3 | $106K | Hold |
2,000
| – | – | 0.01% | 340 |
|
|
2019
Q2 | $107K | Buy |
2,000
+600
| +43% | +$32.1K | 0.01% | 343 |
|
|
2019
Q1 | $72K | Buy |
1,400
+700
| +100% | +$36K | ﹤0.01% | 375 |
|
|
2018
Q4 | $33K | Hold |
700
| – | – | ﹤0.01% | 476 |
|
|
2018
Q3 | $42K | Hold |
700
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $43K | Hold |
700
| – | – | ﹤0.01% | 447 |
|
|
2018
Q1 | $42K | Hold |
700
| – | – | ﹤0.01% | 452 |
|
|
2017
Q4 | $41K | Hold |
700
| – | – | ﹤0.01% | 481 |
|
|
2017
Q3 | $40K | Buy |
+700
| New | +$40K | ﹤0.01% | 457 |
|