Forvis Mazars Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,118
| Closed | -$215K | – | 395 |
|
|
2022
Q1 | $215K | Sell |
3,118
-197
| -6% | -$13.6K | 0.01% | 287 |
|
|
2021
Q4 | $235K | Buy |
3,315
+65
| +2% | +$4.61K | 0.01% | 265 |
|
|
2021
Q3 | $220K | Hold |
3,250
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $213K | Sell |
3,250
-575
| -15% | -$37.7K | 0.01% | 254 |
|
|
2021
Q1 | $254K | Sell |
3,825
-75
| -2% | -$4.98K | 0.01% | 249 |
|
|
2020
Q4 | $203K | Buy |
+3,900
| New | +$203K | 0.01% | 351 |
|
|
2020
Q3 | – | Sell |
-8,452
| Closed | -$324K | – | 327 |
|
|
2020
Q2 | $324K | Sell |
8,452
-16,294
| -66% | -$625K | 0.02% | 243 |
|
|
2020
Q1 | $806K | Sell |
24,746
-12,784
| -34% | -$416K | 0.07% | 128 |
|
|
2019
Q4 | $2.19M | Sell |
37,530
-934
| -2% | -$54.4K | 0.16% | 76 |
|
|
2019
Q3 | $2.03M | Sell |
38,464
-974
| -2% | -$51.4K | 0.16% | 81 |
|
|
2019
Q2 | $2.11M | Buy |
39,438
+1,231
| +3% | +$65.8K | 0.17% | 74 |
|
|
2019
Q1 | $1.96M | Buy |
38,207
+1,719
| +5% | +$88.3K | 0.16% | 78 |
|
|
2018
Q4 | $1.71M | Buy |
36,488
+1,527
| +4% | +$71.4K | 0.17% | 68 |
|
|
2018
Q3 | $2.08M | Buy |
34,961
+445
| +1% | +$26.4K | 0.18% | 68 |
|
|
2018
Q2 | $2.11M | Buy |
34,516
+1,973
| +6% | +$120K | 0.2% | 67 |
|
|
2018
Q1 | $1.97M | Buy |
32,543
+761
| +2% | +$46K | 0.2% | 69 |
|
|
2017
Q4 | $1.87M | Buy |
31,782
+936
| +3% | +$55.1K | 0.19% | 73 |
|
|
2017
Q3 | $1.75M | Buy |
30,846
+1,898
| +7% | +$108K | 0.19% | 71 |
|
|
2017
Q2 | $1.59M | Sell |
28,948
-99
| -0.3% | -$5.44K | 0.18% | 75 |
|
|
2017
Q1 | $1.59M | Sell |
29,047
-720
| -2% | -$39.3K | 0.19% | 68 |
|
|
2016
Q4 | $1.65M | Sell |
29,767
-49
| -0.2% | -$2.72K | 0.22% | 64 |
|
|
2016
Q3 | $1.26M | Buy |
29,816
+747
| +3% | +$31.6K | 0.18% | 70 |
|
|
2016
Q2 | $1.12M | Sell |
29,069
-327
| -1% | -$12.6K | 0.17% | 76 |
|
|
2016
Q1 | $1.11M | Buy |
29,396
+248
| +0.9% | +$9.33K | 0.18% | 70 |
|
|
2015
Q4 | $1.22M | Buy |
29,148
+321
| +1% | +$13.5K | 0.18% | 64 |
|
|
2015
Q3 | $1.19M | Sell |
28,827
-3,135
| -10% | -$129K | 0.21% | 61 |
|
|
2015
Q2 | $1.41M | Sell |
31,962
-30
| -0.1% | -$1.32K | 0.21% | 61 |
|
|
2015
Q1 | $1.31M | Sell |
31,992
-795
| -2% | -$32.5K | 0.19% | 67 |
|
|
2014
Q4 | $1.33M | Buy |
32,787
+690
| +2% | +$28.1K | 0.22% | 61 |
|
|
2014
Q3 | $1.22M | Buy |
32,097
+178
| +0.6% | +$6.74K | 0.21% | 60 |
|
|
2014
Q2 | $1.29M | Buy |
31,919
+510
| +2% | +$20.6K | 0.22% | 59 |
|
|
2014
Q1 | $1.3M | Buy |
31,409
+3,772
| +14% | +$156K | 0.23% | 66 |
|
|
2013
Q4 | $1.12M | Buy |
27,637
+934
| +3% | +$37.9K | 0.21% | 69 |
|
|
2013
Q3 | $952K | Sell |
26,703
-336
| -1% | -$12K | 0.2% | 75 |
|
|
2013
Q2 | $916K | Buy |
+27,039
| New | +$916K | 0.73% | 47 |
|