Edmond de Rothschild Holding’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 | – | Sell |
-826
| Closed | -$48K | – | 840 |
|
|
2022
Q2 | $48K | Hold |
826
| – | – | ﹤0.01% | 664 |
|
|
2022
Q1 | $57K | Buy |
+826
| New | +$57K | ﹤0.01% | 658 |
|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$1.22M | – | 867 |
|
|
2021
Q3 | $1.22M | Buy |
18,000
+1,880
| +12% | +$127K | 0.03% | 352 |
|
|
2021
Q2 | $1.06M | Sell |
16,120
-20,605
| -56% | -$1.35M | 0.02% | 352 |
|
|
2021
Q1 | $2.44M | Buy |
36,725
+21,220
| +137% | +$1.41M | 0.07% | 225 |
|
|
2020
Q4 | $805K | Buy |
15,505
+10,000
| +182% | +$519K | 0.03% | 313 |
|
|
2020
Q3 | $196K | Hold |
5,505
| – | – | 0.01% | 400 |
|
|
2020
Q2 | $211K | Hold |
5,505
| – | – | 0.01% | 367 |
|
|
2020
Q1 | $179K | Hold |
5,505
| – | – | 0.01% | 346 |
|
|
2019
Q4 | $321K | Hold |
5,505
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $291K | Hold |
5,505
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $294K | Hold |
5,505
| – | – | 0.01% | 343 |
|
|
2019
Q1 | $283K | Sell |
5,505
-6,739
| -55% | -$346K | 0.01% | 344 |
|
|
2018
Q4 | $573K | Sell |
12,244
-355,835
| -97% | -$16.7M | 0.02% | 298 |
|
|
2018
Q3 | $21.9M | Sell |
368,079
-2,395
| -0.6% | -$142K | 0.62% | 50 |
|
|
2018
Q2 | $22.6M | Buy |
370,474
+282,944
| +323% | +$17.3M | 0.65% | 48 |
|
|
2018
Q1 | $5.29M | Buy |
87,530
+56,470
| +182% | +$3.41M | 0.15% | 129 |
|
|
2017
Q4 | $1.83M | Buy |
31,060
+22,497
| +263% | +$1.32M | 0.05% | 208 |
|
|
2017
Q3 | $486K | Buy |
8,563
+1,862
| +28% | +$106K | 0.01% | 360 |
|
|
2017
Q2 | $368K | Sell |
6,701
-2,025
| -23% | -$111K | 0.01% | 407 |
|
|
2017
Q1 | $477K | Sell |
8,726
-20,071
| -70% | -$1.1M | 0.01% | 379 |
|
|
2016
Q4 | $1.6M | Buy |
28,797
+26,592
| +1,206% | +$1.48M | 0.04% | 224 |
|
|
2016
Q3 | $93K | Buy |
2,205
+1,235
| +127% | +$52.1K | ﹤0.01% | 584 |
|
|
2016
Q2 | $37K | Buy |
970
+630
| +185% | +$24K | ﹤0.01% | 658 |
|
|
2016
Q1 | $13K | Hold |
340
| – | – | ﹤0.01% | 738 |
|
|
2015
Q4 | $14K | Buy |
+340
| New | +$14K | ﹤0.01% | 742 |
|