Fusion Capital’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 |
-4,093
| Closed | -$215K | – | 75 |
|
|
2023
Q4 | $215K | Sell |
4,093
-1,044
| -20% | -$54.7K | 0.11% | 69 |
|
|
2023
Q3 | $215K | Buy |
5,137
+19
| +0.4% | +$794 | 0.12% | 69 |
|
|
2023
Q2 | $209K | Sell |
5,118
-55
| -1% | -$2.25K | 0.12% | 73 |
|
|
2023
Q1 | $227K | Sell |
5,173
-929
| -15% | -$40.7K | 0.13% | 70 |
|
|
2022
Q4 | $358K | Buy |
6,102
+157
| +3% | +$9.22K | 0.21% | 47 |
|
|
2022
Q3 | $350K | Sell |
5,945
-665
| -10% | -$39.2K | 0.23% | 48 |
|
|
2022
Q2 | $384K | Buy |
6,610
+35
| +0.5% | +$2.03K | 0.24% | 49 |
|
|
2022
Q1 | $453K | Buy |
+6,575
| New | +$453K | 0.24% | 50 |
|
|
2021
Q4 | – | Hold |
0
| – | -$397K | – | 54 |
|
|
2021
Q3 | – | Sell |
-6,041
| Closed | -$396K | – | 49 |
|
|
2021
Q2 | $396K | Sell |
6,041
-211
| -3% | -$13.8K | 0.24% | 48 |
|
|
2021
Q1 | $415K | Sell |
6,252
-357
| -5% | -$23.7K | 0.27% | 44 |
|
|
2020
Q4 | $343K | Buy |
6,609
+52
| +0.8% | +$2.7K | 0.25% | 45 |
|
|
2020
Q3 | $234K | Sell |
6,557
-573
| -8% | -$20.4K | 0.2% | 59 |
|
|
2020
Q2 | $274K | Sell |
7,130
-1,181
| -14% | -$45.4K | 0.26% | 47 |
|
|
2020
Q1 | $271K | Sell |
8,311
-1,718
| -17% | -$56K | 0.32% | 41 |
|
|
2019
Q4 | $584K | Buy |
+10,029
| New | +$584K | 0.53% | 34 |
|