Faithward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,426
| Closed | -$163K | – | 289 |
|
|
2023
Q4 | $163K | Sell |
3,426
-307
| -8% | -$14.6K | 0.04% | 171 |
|
|
2023
Q3 | $155K | Sell |
3,733
-89
| -2% | -$3.69K | 0.04% | 161 |
|
|
2023
Q2 | $183K | Sell |
3,822
-311
| -8% | -$14.9K | 0.04% | 165 |
|
|
2023
Q1 | $149K | Sell |
4,133
-2,627
| -39% | -$94.9K | 0.03% | 190 |
|
|
2022
Q4 | $397K | Hold |
6,760
| – | – | 0.09% | 104 |
|
|
2022
Q3 | $398K | Sell |
6,760
-1,231
| -15% | -$72.5K | 0.09% | 92 |
|
|
2022
Q2 | $464K | Hold |
7,991
| – | – | 0.1% | 92 |
|
|
2022
Q1 | $550K | Buy |
7,991
+341
| +4% | +$23.5K | 0.11% | 90 |
|
|
2021
Q4 | $542K | Sell |
7,650
-400
| -5% | -$28.3K | 0.1% | 94 |
|
|
2021
Q3 | $545K | Sell |
8,050
-179
| -2% | -$12.1K | 0.11% | 95 |
|
|
2021
Q2 | $539K | Sell |
8,229
-370
| -4% | -$24.2K | 0.11% | 81 |
|
|
2021
Q1 | $570K | Sell |
8,599
-3,000
| -26% | -$199K | 0.13% | 93 |
|
|
2020
Q4 | $603K | Buy |
11,599
+2,827
| +32% | +$147K | 0.26% | 38 |
|
|
2020
Q3 | $313K | Sell |
8,772
-2,032
| -19% | -$72.5K | 0.08% | 107 |
|
|
2020
Q2 | $415K | Sell |
10,804
-4,742
| -31% | -$182K | 0.11% | 92 |
|
|
2020
Q1 | $507K | Sell |
15,546
-1,218
| -7% | -$39.7K | 0.14% | 102 |
|
|
2019
Q4 | $977K | Sell |
16,764
-579
| -3% | -$33.7K | 0.23% | 70 |
|
|
2019
Q3 | $916K | Buy |
+17,343
| New | +$916K | 0.2% | 48 |
|