First Horizon 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
Q4 | – | Sell |
-85
| Closed | -$4.84K | – | 2330 |
|
|
2024
Q3 | $4.84K | Buy |
+85
| New | +$4.84K | ﹤0.01% | 1802 |
|
|
2021
Q4 | – | Sell |
-353
| Closed | -$24K | – | 2349 |
|
|
2021
Q3 | $24K | Buy |
+353
| New | +$24K | ﹤0.01% | 1214 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1488 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q1 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q3 | $11K | Sell |
200
-10,000
| -98% | -$550K | ﹤0.01% | 1048 |
|
|
2019
Q2 | $545K | Hold |
10,200
| – | – | 0.04% | 216 |
|
|
2019
Q1 | $524K | Hold |
10,200
| – | – | 0.04% | 219 |
|
|
2018
Q4 | $477K | Sell |
10,200
-130
| -1% | -$6.08K | 0.04% | 228 |
|
|
2018
Q3 | $614K | Hold |
10,330
| – | – | 0.05% | 226 |
|
|
2018
Q2 | $630K | Buy |
+10,330
| New | +$630K | 0.05% | 220 |
|
|
2016
Q3 | – | Sell |
-350
| Closed | -$13K | – | 1468 |
|
|
2016
Q2 | $13K | Sell |
350
-350
| -50% | -$13K | ﹤0.01% | 876 |
|
|
2016
Q1 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 724 |
|
|
2015
Q4 | – | Sell |
-350
| Closed | -$14K | – | 1324 |
|
|
2015
Q3 | $14K | Hold |
350
| – | – | ﹤0.01% | 899 |
|
|
2015
Q2 | $15K | Hold |
350
| – | – | ﹤0.01% | 915 |
|
|
2015
Q1 | $14K | Hold |
350
| – | – | ﹤0.01% | 949 |
|
|
2014
Q4 | $14K | Hold |
350
| – | – | ﹤0.01% | 936 |
|
|
2014
Q3 | $13K | Hold |
350
| – | – | ﹤0.01% | 989 |
|
|
2014
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 970 |
|
|
2014
Q1 | $14K | Hold |
350
| – | – | ﹤0.01% | 873 |
|
|
2013
Q4 | $13K | Hold |
350
| – | – | ﹤0.01% | 867 |
|
|
2013
Q3 | $12K | Sell |
350
-874
| -71% | -$30K | ﹤0.01% | 792 |
|
|
2013
Q2 | $78K | Buy |
+1,224
| New | +$78K | 0.04% | 166 |
|