Great Valley Advisor Group’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 |
-6,390
| Closed | -$335K | – | 764 |
|
|
2023
Q4 | $335K | Buy |
+6,390
| New | +$335K | 0.01% | 549 |
|
|
2023
Q2 | – | Sell |
-2,088
| Closed | -$91.6K | – | 723 |
|
|
2023
Q1 | $91.6K | Sell |
2,088
-4,380
| -68% | -$192K | ﹤0.01% | 678 |
|
|
2022
Q4 | $380K | Buy |
6,468
+1,191
| +23% | +$70K | 0.02% | 493 |
|
|
2022
Q3 | $311K | Sell |
5,277
-872
| -14% | -$51.4K | 0.02% | 524 |
|
|
2022
Q2 | $357K | Buy |
6,149
+1,278
| +26% | +$74.2K | 0.02% | 508 |
|
|
2022
Q1 | $336K | Sell |
4,871
-678
| -12% | -$46.8K | 0.02% | 470 |
|
|
2021
Q4 | $393K | Sell |
5,549
-316
| -5% | -$22.4K | 0.02% | 436 |
|
|
2021
Q3 | $397K | Buy |
5,865
+1,374
| +31% | +$93K | 0.03% | 412 |
|
|
2021
Q2 | $294K | Buy |
4,491
+694
| +18% | +$45.4K | 0.02% | 456 |
|
|
2021
Q1 | $252K | Buy |
+3,797
| New | +$252K | 0.02% | 443 |
|