Edge Wealth 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
Q1 | – | Sell |
-1,410
| Closed | -$100K | – | 285 |
|
|
2021
Q4 | $100K | Hold |
1,410
| – | – | 0.02% | 137 |
|
|
2021
Q3 | $96K | Hold |
1,410
| – | – | 0.02% | 136 |
|
|
2021
Q2 | $92K | Hold |
1,410
| – | – | 0.02% | 142 |
|
|
2021
Q1 | $94K | Sell |
1,410
-400
| -22% | -$26.7K | 0.02% | 142 |
|
|
2020
Q4 | $94K | Sell |
1,810
-500
| -22% | -$26K | 0.02% | 137 |
|
|
2020
Q3 | $82K | Sell |
2,310
-860
| -27% | -$30.5K | 0.02% | 162 |
|
|
2020
Q2 | $122K | Sell |
3,170
-500
| -14% | -$19.2K | 0.02% | 176 |
|
|
2020
Q1 | $120K | Hold |
3,670
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $214K | Hold |
3,670
| – | – | 0.04% | 141 |
|
|
2019
Q3 | $193K | Hold |
3,670
| – | – | 0.04% | 139 |
|
|
2019
Q2 | $197K | Hold |
3,670
| – | – | 0.04% | 143 |
|
|
2019
Q1 | $189K | Buy |
3,670
+1,000
| +37% | +$51.5K | 0.05% | 139 |
|
|
2018
Q4 | $125K | Sell |
2,670
-1,065
| -29% | -$49.9K | 0.04% | 167 |
|
|
2018
Q3 | $222K | Hold |
3,735
| – | – | 0.05% | 135 |
|
|
2018
Q2 | $228K | Buy |
3,735
+300
| +9% | +$18.3K | 0.06% | 134 |
|
|
2018
Q1 | $207K | Hold |
3,435
| – | – | 0.05% | 123 |
|
|
2017
Q4 | $202K | Buy |
3,435
+1,425
| +71% | +$83.8K | 0.06% | 129 |
|
|
2017
Q3 | $114K | Sell |
2,010
-20,000
| -91% | -$1.13M | 0.03% | 159 |
|
|
2017
Q2 | $1.22M | Buy |
22,010
+20,000
| +995% | +$1.11M | 0.39% | 41 |
|
|
2017
Q1 | $110K | Buy |
2,010
+300
| +18% | +$16.4K | 0.04% | 159 |
|
|
2016
Q4 | $95K | Hold |
1,710
| – | – | 0.04% | 157 |
|
|
2016
Q3 | $72K | Hold |
1,710
| – | – | 0.03% | 156 |
|
|
2016
Q2 | $65K | Hold |
1,710
| – | – | 0.03% | 158 |
|
|
2016
Q1 | $64K | Sell |
1,710
-27,490
| -94% | -$1.03M | 0.03% | 158 |
|
|
2015
Q4 | $1.24M | Sell |
29,200
-712
| -2% | -$30.2K | 0.47% | 42 |
|
|
2015
Q3 | $1.22M | Sell |
29,912
-139,967
| -82% | -$5.72M | 0.46% | 44 |
|
|
2015
Q2 | $7.39M | Sell |
169,879
-155,628
| -48% | -$6.77M | 2.53% | 13 |
|
|
2015
Q1 | $13.3M | Buy |
+325,507
| New | +$13.3M | 4.46% | 2 |
|