Gerber Kawasaki Wealth & Investment Management’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 |
-3,616
| Closed | -$249K | – | 255 |
|
|
2022
Q1 | $249K | Buy |
+3,616
| New | +$249K | 0.02% | 229 |
|
|
2021
Q4 | – | Sell |
-2,006
| Closed | -$135K | – | 716 |
|
|
2021
Q3 | $135K | Buy |
+2,006
| New | +$135K | 0.02% | 214 |
|
|
2020
Q2 | – | Sell |
-22,946
| Closed | -$747K | – | 137 |
|
|
2020
Q1 | $747K | Sell |
22,946
-5,895
| -20% | -$192K | 0.21% | 70 |
|
|
2019
Q4 | $1.68M | Sell |
28,841
-2,825
| -9% | -$164K | 0.42% | 51 |
|
|
2019
Q3 | $1.67M | Sell |
31,666
-7,932
| -20% | -$419K | 0.48% | 45 |
|
|
2019
Q2 | $2.12M | Sell |
39,598
-22,783
| -37% | -$1.22M | 0.62% | 39 |
|
|
2019
Q1 | $3.2M | Sell |
62,381
-70,833
| -53% | -$3.64M | 0.95% | 30 |
|
|
2018
Q4 | $6.23M | Sell |
133,214
-110,317
| -45% | -$5.16M | 2.19% | 16 |
|
|
2018
Q3 | $14.3M | Buy |
243,531
+19,734
| +9% | +$1.16M | 3.89% | 7 |
|
|
2018
Q2 | $13.8M | Buy |
223,797
+20,694
| +10% | +$1.27M | 4.12% | 6 |
|
|
2018
Q1 | $12.3M | Buy |
203,103
+30,669
| +18% | +$1.85M | 3.95% | 6 |
|
|
2017
Q4 | $10.1M | Buy |
172,434
+17,862
| +12% | +$1.05M | 3.5% | 7 |
|
|
2017
Q3 | $8.76M | Sell |
154,572
-8,320
| -5% | -$471K | 3.19% | 9 |
|
|
2017
Q2 | $9.02M | Sell |
162,892
-40,262
| -20% | -$2.23M | 3.42% | 9 |
|
|
2017
Q1 | $10.8M | Buy |
203,154
+68,282
| +51% | +$3.63M | 4.64% | 4 |
|
|
2016
Q4 | $7.49M | Buy |
134,872
+126,746
| +1,560% | +$7.04M | 3.95% | 5 |
|
|
2016
Q3 | $343K | Sell |
8,126
-600
| -7% | -$25.3K | 0.2% | 76 |
|
|
2016
Q2 | $335K | Sell |
8,726
-11,123
| -56% | -$427K | 0.21% | 68 |
|
|
2016
Q1 | $747K | Sell |
19,849
-31,647
| -61% | -$1.19M | 0.52% | 40 |
|
|
2015
Q4 | $2.16M | Buy |
+51,496
| New | +$2.16M | 1.46% | 15 |
|