D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,177
| Closed | -$824K | – | 1341 |
|
|
2023
Q2 | $824K | Buy |
+20,177
| New | +$824K | 0.01% | 749 |
|
|
2023
Q1 | – | Sell |
-14,213
| Closed | -$835K | – | 1358 |
|
|
2022
Q4 | $835K | Sell |
14,213
-159
| -1% | -$9.34K | 0.01% | 680 |
|
|
2022
Q3 | $846K | Buy |
14,372
+431
| +3% | +$25.4K | 0.01% | 637 |
|
|
2022
Q2 | $810K | Sell |
13,941
-597
| -4% | -$34.7K | 0.01% | 664 |
|
|
2022
Q1 | $1M | Buy |
+14,538
| New | +$1M | 0.01% | 655 |
|
|
2018
Q4 | – | Sell |
-4,732
| Closed | -$281K | – | 1137 |
|
|
2018
Q3 | $281K | Buy |
+4,732
| New | +$281K | 0.01% | 937 |
|
|
2017
Q3 | – | Sell |
-111
| Closed | -$6K | – | 1578 |
|
|
2017
Q2 | $6K | Hold |
111
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q1 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 2139 |
|