Greenwich Wealth 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 |
-4,301
| Closed | -$296K | – | 239 |
|
|
2022
Q1 | $296K | Sell |
4,301
-1,492
| -26% | -$103K | 0.03% | 194 |
|
|
2021
Q4 | $410K | Buy |
5,793
+834
| +17% | +$59K | 0.03% | 177 |
|
|
2021
Q3 | $336K | Buy |
4,959
+722
| +17% | +$48.9K | 0.03% | 186 |
|
|
2021
Q2 | $278K | Buy |
+4,237
| New | +$278K | 0.02% | 185 |
|
|
2019
Q3 | – | Sell |
-6,692
| Closed | -$358K | – | 195 |
|
|
2019
Q2 | $358K | Buy |
6,692
+626
| +10% | +$33.5K | 0.06% | 144 |
|
|
2019
Q1 | $311K | Sell |
6,066
-670
| -10% | -$34.4K | 0.06% | 142 |
|
|
2018
Q4 | $315K | Buy |
6,736
+223
| +3% | +$10.4K | 0.06% | 140 |
|
|
2018
Q3 | $387K | Buy |
6,513
+505
| +8% | +$30K | 0.07% | 135 |
|
|
2018
Q2 | $366K | Buy |
6,008
+980
| +19% | +$59.7K | 0.06% | 132 |
|
|
2018
Q1 | $304K | Buy |
5,028
+662
| +15% | +$40K | 0.05% | 139 |
|
|
2017
Q4 | $257K | Buy |
4,366
+523
| +14% | +$30.8K | 0.04% | 157 |
|
|
2017
Q3 | $218K | Buy |
+3,843
| New | +$218K | 0.04% | 161 |
|