Independence Bank of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-400
| Closed | -$26K | – | 405 |
|
|
2021
Q2 | $26K | Hold |
400
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $27K | Hold |
400
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $21K | Sell |
400
-600
| -60% | -$31.5K | 0.01% | 285 |
|
|
2020
Q3 | $36K | Hold |
1,000
| – | – | 0.02% | 236 |
|
|
2020
Q2 | $38K | Hold |
1,000
| – | – | 0.02% | 214 |
|
|
2020
Q1 | $33K | Hold |
1,000
| – | – | 0.03% | 215 |
|
|
2019
Q4 | $58K | Hold |
1,000
| – | – | 0.04% | 201 |
|
|
2019
Q3 | $53K | Hold |
1,000
| – | – | 0.04% | 195 |
|
|
2019
Q2 | $53K | Hold |
1,000
| – | – | 0.04% | 175 |
|
|
2019
Q1 | $51K | Sell |
1,000
-500
| -33% | -$25.5K | 0.04% | 173 |
|
|
2018
Q4 | $70K | Hold |
1,500
| – | – | 0.06% | 146 |
|
|
2018
Q3 | $89K | Hold |
1,500
| – | – | 0.07% | 144 |
|
|
2018
Q2 | $92K | Hold |
1,500
| – | – | 0.08% | 128 |
|
|
2018
Q1 | $91K | Hold |
1,500
| – | – | 0.08% | 136 |
|
|
2017
Q4 | $88K | Buy |
+1,500
| New | +$88K | 0.08% | 140 |
|