Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,467
| Closed | -$380K | – | 410 |
|
|
2022
Q4 | $380K | Sell |
6,467
-4,191
| -39% | -$246K | 0.02% | 345 |
|
|
2022
Q3 | $628K | Buy |
10,658
+1,170
| +12% | +$68.9K | 0.04% | 277 |
|
|
2022
Q2 | $551K | Sell |
9,488
-6,456
| -40% | -$375K | 0.03% | 292 |
|
|
2022
Q1 | $1.1M | Sell |
15,944
-54
| -0.3% | -$3.72K | 0.05% | 208 |
|
|
2021
Q4 | $1.13M | Buy |
15,998
+1,250
| +8% | +$88.5K | 0.05% | 211 |
|
|
2021
Q3 | $999K | Buy |
14,748
+2,467
| +20% | +$167K | 0.05% | 205 |
|
|
2021
Q2 | $805K | Sell |
12,281
-184
| -1% | -$12.1K | 0.04% | 219 |
|
|
2021
Q1 | $827K | Buy |
12,465
+3,951
| +46% | +$262K | 0.04% | 223 |
|
|
2020
Q4 | $442K | Buy |
+8,514
| New | +$442K | 0.02% | 249 |
|
|
2020
Q1 | – | Sell |
-11,939
| Closed | -$695K | – | 294 |
|
|
2019
Q4 | $695K | Buy |
+11,939
| New | +$695K | 0.03% | 212 |
|
|
2019
Q2 | – | Sell |
-5,077
| Closed | -$261K | – | 290 |
|
|
2019
Q1 | $261K | Hold |
5,077
| – | – | 0.01% | 256 |
|
|
2018
Q4 | $238K | Sell |
5,077
-4,396
| -46% | -$206K | 0.01% | 258 |
|
|
2018
Q3 | $563K | Sell |
9,473
-787
| -8% | -$46.8K | 0.02% | 228 |
|
|
2018
Q2 | $626K | Sell |
10,260
-1,569
| -13% | -$95.7K | 0.03% | 218 |
|
|
2018
Q1 | $714K | Hold |
11,829
| – | – | 0.03% | 211 |
|
|
2017
Q4 | $696K | Hold |
11,829
| – | – | 0.03% | 217 |
|
|
2017
Q3 | $671K | Sell |
11,829
-494
| -4% | -$28K | 0.03% | 211 |
|
|
2017
Q2 | $677K | Hold |
12,323
| – | – | 0.03% | 217 |
|
|
2017
Q1 | $673K | Sell |
12,323
-552
| -4% | -$30.1K | 0.03% | 228 |
|
|
2016
Q4 | $715K | Buy |
+12,875
| New | +$715K | 0.03% | 221 |
|