EWA
EP Wealth Advisors’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
393,659
-35,943
| -8% | -$2.13M | 0.15% | 113 |
|
|
2025
Q1 | $24.4M | Sell |
429,602
-12,903
| -3% | -$734K | 0.2% | 94 |
|
|
2024
Q4 | $26.7M | Sell |
442,505
-7,339
| -2% | -$443K | 0.22% | 85 |
|
|
2024
Q3 | $25.5M | Buy |
449,844
+427,473
| +1,911% | +$24.2M | 0.22% | 90 |
|
|
2024
Q2 | $1.1M | Sell |
22,371
-997
| -4% | -$49K | 0.01% | 373 |
|
|
2024
Q1 | $1.17M | Sell |
23,368
-3,267
| -12% | -$164K | 0.01% | 351 |
|
|
2023
Q4 | $1.4M | Sell |
26,635
-1,228
| -4% | -$64.4K | 0.02% | 315 |
|
|
2023
Q3 | $1.16M | Buy |
27,863
+26,149
| +1,526% | +$1.09M | 0.02% | 304 |
|
|
2023
Q2 | $2.12M | Sell |
1,714
-79,503
| -98% | -$98.2M | 0.03% | 228 |
|
|
2023
Q1 | $5.04M | Buy |
81,217
+29,134
| +56% | +$1.81M | 0.09% | 134 |
|
|
2022
Q4 | $3.06M | Buy |
+52,083
| New | +$3.06M | 0.06% | 175 |
|
|
2022
Q3 | – | Sell |
-559,991
| Closed | -$32.5M | – | 495 |
|
|
2022
Q2 | $32.5M | Buy |
559,991
+4,558
| +0.8% | +$265K | 0.73% | 39 |
|
|
2022
Q1 | $38.3M | Buy |
555,433
+35,291
| +7% | +$2.43M | 0.84% | 32 |
|
|
2021
Q4 | $36.9M | Buy |
520,142
+25,671
| +5% | +$1.82M | 0.87% | 25 |
|
|
2021
Q3 | $33.5M | Buy |
494,471
+64,579
| +15% | +$4.38M | 0.92% | 26 |
|
|
2021
Q2 | $28.2M | Buy |
429,892
+55,840
| +15% | +$3.66M | 0.78% | 32 |
|
|
2021
Q1 | $24.8M | Buy |
+374,052
| New | +$24.8M | 0.79% | 31 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2020
Q2 | – | Sell |
-17,751
| Closed | -$579K | – | 301 |
|
|
2020
Q1 | $579K | Sell |
17,751
-1,542
| -8% | -$50.3K | 0.03% | 235 |
|
|
2019
Q4 | $1.12M | Sell |
19,293
-462
| -2% | -$26.9K | 0.05% | 179 |
|
|
2019
Q3 | $1.04M | Sell |
19,755
-25
| -0.1% | -$1.32K | 0.05% | 152 |
|
|
2019
Q2 | $1.06M | Sell |
19,780
-4,196
| -18% | -$224K | 0.07% | 123 |
|
|
2019
Q1 | $1.23M | Sell |
23,976
-7,644
| -24% | -$392K | 0.12% | 100 |
|
|
2018
Q4 | $1.48M | Sell |
31,620
-36,934
| -54% | -$1.73M | 0.11% | 100 |
|
|
2018
Q3 | $4.07M | Sell |
68,554
-1,103
| -2% | -$65.5K | 0.32% | 52 |
|
|
2018
Q2 | $4.25M | Sell |
69,657
-290
| -0.4% | -$17.7K | 0.4% | 46 |
|
|
2018
Q1 | $4.22M | Buy |
+69,947
| New | +$4.22M | 0.41% | 48 |
|