EFS
Essex Financial Services’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,934
| Closed | -$206K | – | 548 |
|
|
2023
Q4 | $206K | Buy |
+3,934
| New | +$206K | 0.02% | 476 |
|
|
2023
Q2 | – | Sell |
-5,622
| Closed | -$247K | – | 492 |
|
|
2023
Q1 | $247K | Sell |
5,622
-1,247
| -18% | -$54.7K | 0.03% | 421 |
|
|
2022
Q4 | $403K | Sell |
6,869
-2,519
| -27% | -$148K | 0.04% | 319 |
|
|
2022
Q3 | $553K | Buy |
9,388
+2,261
| +32% | +$133K | 0.07% | 237 |
|
|
2022
Q2 | $414K | Sell |
7,127
-550
| -7% | -$31.9K | 0.05% | 304 |
|
|
2022
Q1 | $529K | Sell |
7,677
-536
| -7% | -$36.9K | 0.05% | 281 |
|
|
2021
Q4 | $582K | Buy |
8,213
+793
| +11% | +$56.2K | 0.06% | 260 |
|
|
2021
Q3 | $503K | Buy |
7,420
+1,859
| +33% | +$126K | 0.06% | 267 |
|
|
2021
Q2 | $369K | Hold |
5,561
| – | – | 0.05% | 281 |
|
|
2021
Q1 | $369K | Buy |
+5,561
| New | +$369K | 0.07% | 228 |
|
|
2018
Q2 | – | Sell |
-9,480
| Closed | -$572K | – | 321 |
|
|
2018
Q1 | $572K | Buy |
+9,480
| New | +$572K | 0.11% | 180 |
|
|
2017
Q3 | – | Sell |
-7,075
| Closed | -$389K | – | 319 |
|
|
2017
Q2 | $389K | Buy |
7,075
+500
| +8% | +$27.5K | 0.08% | 231 |
|
|
2017
Q1 | $359K | Buy |
6,575
+600
| +10% | +$32.8K | 0.08% | 227 |
|
|
2016
Q4 | $332K | Buy |
5,975
+1,250
| +26% | +$69.5K | 0.07% | 237 |
|
|
2016
Q3 | $200K | Buy |
+4,725
| New | +$200K | 0.05% | 290 |
|
|
2016
Q2 | – | Sell |
-6,925
| Closed | -$261K | – | 315 |
|
|
2016
Q1 | $261K | Sell |
6,925
-750
| -10% | -$28.3K | 0.06% | 252 |
|
|
2015
Q4 | $322K | Buy |
7,675
+300
| +4% | +$12.6K | 0.08% | 224 |
|
|
2015
Q3 | $304K | Buy |
+7,375
| New | +$304K | 0.08% | 226 |
|