J.P. Morgan Private Wealth Advisors’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $379K | Sell |
9,080
-6,032
| -40% | -$252K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $617K | Sell |
15,112
-29,802
| -66% | -$1.22M | ﹤0.01% | 952 |
|
|
2023
Q1 | $1.97M | Buy |
44,914
+5,489
| +14% | +$241K | ﹤0.01% | 879 |
|
|
2022
Q4 | $2.32M | Sell |
39,425
-1,001
| -2% | -$58.8K | 0.01% | 791 |
|
|
2022
Q3 | $2.38M | Buy |
40,426
+3,060
| +8% | +$180K | 0.01% | 782 |
|
|
2022
Q2 | $2.17M | Sell |
37,366
-12,265
| -25% | -$713K | 0.01% | 820 |
|
|
2022
Q1 | $3.42M | Sell |
49,631
-2,459
| -5% | -$169K | 0.01% | 718 |
|
|
2021
Q4 | $3.69M | Buy |
52,090
+2,653
| +5% | +$188K | 0.01% | 703 |
|
|
2021
Q3 | $3.35M | Sell |
49,437
-16,299
| -25% | -$1.1M | 0.01% | 706 |
|
|
2021
Q2 | $4.31M | Buy |
65,736
+30,015
| +84% | +$1.97M | 0.01% | 631 |
|
|
2021
Q1 | $2.37M | Buy |
35,721
+15,310
| +75% | +$1.02M | 0.01% | 711 |
|
|
2020
Q4 | $1.06M | Buy |
20,411
+1,577
| +8% | +$81.9K | ﹤0.01% | 989 |
|
|
2020
Q3 | $672K | Sell |
18,834
-5,646
| -23% | -$201K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $940K | Sell |
24,480
-7,428
| -23% | -$285K | ﹤0.01% | 835 |
|
|
2020
Q1 | $1.04M | Sell |
31,908
-18,246
| -36% | -$595K | 0.01% | 703 |
|
|
2019
Q4 | $2.92M | Sell |
50,154
-234
| -0.5% | -$13.6K | 0.01% | 537 |
|
|
2019
Q3 | $2.66M | Sell |
50,388
-17,620
| -26% | -$930K | 0.01% | 532 |
|
|
2019
Q2 | $3.63M | Sell |
68,008
-12,348
| -15% | -$660K | 0.02% | 456 |
|
|
2019
Q1 | $4.13M | Sell |
80,356
-437
| -0.5% | -$22.4K | 0.02% | 446 |
|
|
2018
Q4 | $3.78M | Sell |
80,793
-22,979
| -22% | -$1.08M | 0.02% | 418 |
|
|
2018
Q3 | $6.17M | Buy |
103,772
+7,534
| +8% | +$448K | 0.03% | 383 |
|
|
2018
Q2 | $5.87M | Buy |
96,238
+28,633
| +42% | +$1.75M | 0.03% | 369 |
|
|
2018
Q1 | $4.08M | Buy |
67,605
+796
| +1% | +$48.1K | 0.03% | 361 |
|
|
2017
Q4 | $3.93M | Sell |
66,809
-4,465
| -6% | -$263K | 0.03% | 366 |
|
|
2017
Q3 | $4.05M | Sell |
71,274
-9,109
| -11% | -$517K | 0.03% | 342 |
|
|
2017
Q2 | $4.42M | Buy |
80,383
+16,359
| +26% | +$899K | 0.03% | 322 |
|
|
2017
Q1 | $3.5M | Buy |
64,024
+25,837
| +68% | +$1.41M | 0.03% | 362 |
|
|
2016
Q4 | $2.12M | Buy |
38,187
+24,977
| +189% | +$1.39M | 0.02% | 432 |
|
|
2016
Q3 | $558K | Sell |
13,210
-350
| -3% | -$14.8K | 0.01% | 753 |
|
|
2016
Q2 | $521K | Sell |
13,560
-43,598
| -76% | -$1.68M | 0.01% | 766 |
|
|
2016
Q1 | $2.15M | Buy |
57,158
+17,740
| +45% | +$668K | 0.02% | 389 |
|
|
2015
Q4 | $1.65M | Buy |
39,418
+32,248
| +450% | +$1.35M | 0.02% | 411 |
|
|
2015
Q3 | $295K | Sell |
7,170
-3,550
| -33% | -$146K | ﹤0.01% | 799 |
|
|
2015
Q2 | $473K | Buy |
+10,720
| New | +$473K | 0.01% | 697 |
|
|
2014
Q3 | – | Sell |
-5,100
| Closed | -$206K | – | 1090 |
|
|
2014
Q2 | $206K | Hold |
5,100
| – | – | ﹤0.01% | 820 |
|
|
2014
Q1 | $211K | Buy |
+5,100
| New | +$211K | ﹤0.01% | 796 |
|