Financial Sense 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,435
| Closed | -$337K | – | 107 |
|
|
2020
Q3 | $337K | Buy |
9,435
+68
| +0.7% | +$2.43K | 0.13% | 75 |
|
|
2020
Q2 | $360K | Buy |
9,367
+62
| +0.7% | +$2.38K | 0.13% | 69 |
|
|
2020
Q1 | $303K | Buy |
9,305
+71
| +0.8% | +$2.31K | 0.14% | 76 |
|
|
2019
Q4 | $538K | Sell |
9,234
-832
| -8% | -$48.5K | 0.2% | 57 |
|
|
2019
Q3 | $531K | Buy |
10,066
+57
| +0.6% | +$3.01K | 0.26% | 46 |
|
|
2019
Q2 | $535K | Sell |
10,009
-1,855
| -16% | -$99.2K | 0.24% | 41 |
|
|
2019
Q1 | $609K | Sell |
11,864
-9
| -0.1% | -$462 | 0.27% | 37 |
|
|
2018
Q4 | $556K | Sell |
11,873
-6,815
| -36% | -$319K | 0.35% | 29 |
|
|
2018
Q3 | $1.11M | Buy |
18,688
+362
| +2% | +$21.5K | 0.47% | 36 |
|
|
2018
Q2 | $1.12M | Buy |
18,326
+1,501
| +9% | +$91.6K | 0.78% | 25 |
|
|
2018
Q1 | $1.02M | Buy |
16,825
+1,989
| +13% | +$120K | 0.49% | 34 |
|
|
2017
Q4 | $873K | Buy |
+14,836
| New | +$873K | 0.4% | 34 |
|
|
2015
Q3 | – | Sell |
-15,008
| Closed | -$663K | – | 97 |
|
|
2015
Q2 | $663K | Buy |
15,008
+8,402
| +127% | +$371K | 0.31% | 58 |
|
|
2015
Q1 | $269K | Buy |
+6,606
| New | +$269K | 0.11% | 96 |
|
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$254K | – | 145 |
|
|
2013
Q2 | $254K | Buy |
+7,500
| New | +$254K | 0.11% | 115 |
|