J.W. Burns & Co’s SPDR S&P Regional Banking ETF KRE Stock Holding History

J.W. Burns & Co’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,365	Closed	-$256K	–	174
2022 Q4	$256K	Sell	4,365 -208	-5%	-$12.2K	0.05%	157
2022 Q3	$269K	Hold	4,573	–	–	0.05%	147
2022 Q2	$266K	Hold	4,573	–	–	0.05%	147
2022 Q1	$315K	Sell	4,573 -30	-0.7%	-$2.07K	0.05%	147
2021 Q4	$326K	Hold	4,603	–	–	0.05%	149
2021 Q3	$312K	Hold	4,603	–	–	0.05%	151
2021 Q2	$302K	Hold	4,603	–	–	0.05%	157
2021 Q1	$305K	Hold	4,603	–	–	0.05%	155
2020 Q4	$239K	Buy	+4,603	New	+$239K	0.04%	158
2020 Q1	–	Sell	-16,733	Closed	-$975K	–	152
2019 Q4	$975K	Sell	16,733 -971	-5%	-$56.6K	0.21%	91
2019 Q3	$935K	Sell	17,704 -1,845	-9%	-$97.4K	0.22%	92
2019 Q2	$1.05M	Buy	19,549 +258	+1%	+$13.8K	0.24%	89
2019 Q1	$990K	Buy	19,291 +873	+5%	+$44.8K	0.24%	89
2018 Q4	$862K	Sell	18,418 -1,025	-5%	-$48K	0.24%	90
2018 Q3	$1.16M	Sell	19,443 -1,150	-6%	-$68.3K	0.27%	87
2018 Q2	$1.26M	Sell	20,593 -175	-0.8%	-$10.7K	0.32%	83
2018 Q1	$1.25M	Buy	20,768 +135	+0.7%	+$8.15K	0.32%	85
2017 Q4	$1.21M	Buy	20,633 +11,430	+124%	+$673K	0.31%	83
2017 Q3	$522K	Buy	9,203 +1,665	+22%	+$94.4K	0.14%	111
2017 Q2	$414K	Buy	7,538 +3,545	+89%	+$195K	0.11%	124
2017 Q1	$218K	Sell	3,993 -105	-3%	-$5.73K	0.06%	153
2016 Q4	$228K	Buy	+4,098	New	+$228K	0.07%	145
2016 Q1	–	Sell	-12,453	Closed	-$522K	–	149
2015 Q4	$522K	Sell	12,453 -465	-4%	-$19.5K	0.17%	104
2015 Q3	$532K	Buy	12,918 +10	+0.1%	+$412	0.18%	100
2015 Q2	$570K	Buy	12,908 +5,748	+80%	+$254K	0.19%	99
2015 Q1	$292K	Buy	7,160 +210	+3%	+$8.56K	0.1%	134
2014 Q4	$283K	Buy	6,950 +90	+1%	+$3.67K	0.09%	137
2014 Q3	$260K	Buy	6,860 +805	+13%	+$30.5K	0.09%	142
2014 Q2	$244K	Buy	6,055 +630	+12%	+$25.4K	0.08%	144
2014 Q1	$224K	Buy	5,425 +390	+8%	+$16.1K	0.08%	143
2013 Q4	$204K	Buy	+5,035	New	+$204K	0.07%	148