First Personal Financial Services’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.25K | Sell |
128
-77
| -38% | -$4.23K | ﹤0.01% | 328 |
|
|
2024
Q2 | $10K | Hold |
205
| – | – | ﹤0.01% | 276 |
|
|
2024
Q1 | $10.3K | Hold |
205
| – | – | ﹤0.01% | 278 |
|
|
2023
Q4 | $10.7K | Hold |
205
| – | – | ﹤0.01% | 302 |
|
|
2023
Q3 | $8.55K | Hold |
205
| – | – | ﹤0.01% | 313 |
|
|
2023
Q2 | $8.35K | Buy |
205
+35
| +21% | +$1.44K | ﹤0.01% | 322 |
|
|
2023
Q1 | $7.46K | Hold |
170
| – | – | ﹤0.01% | 340 |
|
|
2022
Q4 | $9.99K | Hold |
170
| – | – | ﹤0.01% | 327 |
|
|
2022
Q3 | $10K | Hold |
170
| – | – | ﹤0.01% | 341 |
|
|
2022
Q2 | $10K | Hold |
170
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $12K | Hold |
170
| – | – | ﹤0.01% | 286 |
|
|
2021
Q4 | $12K | Hold |
170
| – | – | ﹤0.01% | 280 |
|
|
2021
Q3 | $12K | Hold |
170
| – | – | ﹤0.01% | 279 |
|
|
2021
Q2 | $11K | Sell |
170
-4,292
| -96% | -$293K | ﹤0.01% | 287 |
|
|
2021
Q1 | $296K | Sell |
4,462
-1,350
| -23% | -$84.3K | 0.08% | 103 |
|
|
2020
Q4 | $302K | Sell |
5,812
-455
| -7% | -$20.8K | 0.09% | 96 |
|
|
2020
Q3 | $224K | Sell |
6,267
-103
| -2% | -$3.88K | 0.07% | 106 |
|
|
2020
Q2 | $245K | Sell |
6,370
-441
| -6% | -$16.1K | 0.08% | 104 |
|
|
2020
Q1 | $222K | Sell |
6,811
-45,013
| -87% | -$2.2M | 0.09% | 99 |
|
|
2019
Q4 | $3.02M | Sell |
51,824
-3,378
| -6% | -$187K | 0.98% | 42 |
|
|
2019
Q3 | $2.91M | Sell |
55,202
-3,412
| -6% | -$178K | 0.91% | 42 |
|
|
2019
Q2 | $3.13M | Sell |
58,614
-1,310
| -2% | -$70K | 0.89% | 42 |
|
|
2019
Q1 | $3.08M | Sell |
59,924
-7
| -0% | -$374 | 0.94% | 41 |
|
|
2018
Q4 | $2.8M | Buy |
59,931
+10,388
| +21% | +$555K | 0.97% | 39 |
|
|
2018
Q3 | $2.94M | Sell |
49,543
-147
| -0.3% | -$9.16K | 0.93% | 42 |
|
|
2018
Q2 | $3.03M | Buy |
49,690
+82
| +0.2% | +$5.14K | 1.01% | 39 |
|
|
2018
Q1 | $3M | Sell |
49,608
-1,984
| -4% | -$123K | 0.66% | 56 |
|
|
2017
Q4 | $3.04M | Sell |
51,592
-2,937
| -5% | -$169K | 0.59% | 57 |
|
|
2017
Q3 | $3.1M | Sell |
54,529
-246
| -0.4% | -$13.2K | 0.65% | 52 |
|
|
2017
Q2 | $3.01M | Buy |
54,775
+488
| +0.9% | +$26.2K | 0.66% | 55 |
|
|
2017
Q1 | $2.96M | Buy |
54,287
+480
| +0.9% | +$26.9K | 0.71% | 50 |
|
|
2016
Q4 | $2.99M | Buy |
53,807
+4,024
| +8% | +$197K | 0.79% | 45 |
|
|
2016
Q3 | $2.1M | Buy |
49,783
+4,307
| +9% | +$176K | 0.61% | 60 |
|
|
2016
Q2 | $1.75M | Sell |
45,476
-201
| -0.4% | -$7.94K | 0.6% | 57 |
|
|
2016
Q1 | $1.72M | Sell |
45,677
-1,152
| -2% | -$42.4K | 0.85% | 45 |
|
|
2015
Q4 | $1.96M | Buy |
46,829
+1,813
| +4% | +$78.4K | 1.11% | 34 |
|
|
2015
Q3 | $1.85M | Buy |
45,016
+1,092
| +2% | +$46.4K | 1.11% | 35 |
|
|
2015
Q2 | $1.94M | Buy |
43,924
+3,406
| +8% | +$145K | 1.16% | 29 |
|
|
2015
Q1 | $1.66M | Buy |
40,518
+190
| +0.5% | +$7.5K | 1% | 36 |
|
|
2014
Q4 | $1.64M | Buy |
+40,328
| New | +$1.58M | 0.96% | 38 |
|
Other funds holding KRE
DFO
