J.W. Burns & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,365
| Closed | -$256K | – | 174 |
|
|
2022
Q4 | $256K | Sell |
4,365
-208
| -5% | -$12.8K | 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% | -$2.19K | 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 | +$210K | 0.04% | 158 |
|
|
2020
Q1 | – | Sell |
-16,733
| Closed | -$975K | – | 152 |
|
|
2019
Q4 | $975K | Sell |
16,733
-971
| -5% | -$53.8K | 0.21% | 91 |
|
|
2019
Q3 | $935K | Sell |
17,704
-1,845
| -9% | -$96.4K | 0.22% | 92 |
|
|
2019
Q2 | $1.04M | Buy |
19,549
+258
| +1% | +$13.8K | 0.24% | 89 |
|
|
2019
Q1 | $990K | Buy |
19,291
+873
| +5% | +$46.6K | 0.24% | 89 |
|
|
2018
Q4 | $862K | Sell |
18,418
-1,025
| -5% | -$54.8K | 0.24% | 90 |
|
|
2018
Q3 | $1.16M | Sell |
19,443
-1,150
| -6% | -$71.7K | 0.27% | 87 |
|
|
2018
Q2 | $1.26M | Sell |
20,593
-175
| -0.8% | -$11K | 0.32% | 83 |
|
|
2018
Q1 | $1.25M | Buy |
20,768
+135
| +0.7% | +$8.38K | 0.32% | 85 |
|
|
2017
Q4 | $1.21M | Buy |
20,633
+11,430
| +124% | +$657K | 0.31% | 83 |
|
|
2017
Q3 | $522K | Buy |
9,203
+1,665
| +22% | +$89.5K | 0.14% | 111 |
|
|
2017
Q2 | $414K | Buy |
7,538
+3,545
| +89% | +$191K | 0.11% | 124 |
|
|
2017
Q1 | $218K | Sell |
3,993
-105
| -3% | -$5.88K | 0.06% | 153 |
|
|
2016
Q4 | $228K | Buy |
+4,098
| New | +$201K | 0.07% | 145 |
|
|
2016
Q1 | – | Sell |
-12,453
| Closed | -$522K | – | 149 |
|
|
2015
Q4 | $522K | Sell |
12,453
-465
| -4% | -$20.1K | 0.17% | 104 |
|
|
2015
Q3 | $532K | Buy |
12,918
+10
| +0.1% | +$425 | 0.18% | 100 |
|
|
2015
Q2 | $570K | Buy |
12,908
+5,748
| +80% | +$244K | 0.19% | 99 |
|
|
2015
Q1 | $292K | Buy |
7,160
+210
| +3% | +$8.29K | 0.1% | 134 |
|
|
2014
Q4 | $283K | Buy |
6,950
+90
| +1% | +$3.53K | 0.09% | 137 |
|
|
2014
Q3 | $260K | Buy |
6,860
+805
| +13% | +$31.4K | 0.09% | 142 |
|
|
2014
Q2 | $244K | Buy |
6,055
+630
| +12% | +$24.8K | 0.08% | 144 |
|
|
2014
Q1 | $224K | Buy |
5,425
+390
| +8% | +$15.5K | 0.08% | 143 |
|
|
2013
Q4 | $204K | Buy |
+5,035
| New | +$193K | 0.07% | 148 |
|
Other funds holding KRE
PCM
J.W. Burns & Co's KRE Position: Q1 2023 in Review
J.W. Burns & Co sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 4,365 shares — an estimated $256K sold.
J.W. Burns & Co first reported a position in KRE in Q4 2013 and held it in 31 quarters. The position peaked at $1.26M in Q2 2018. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.
- J.W. Burns & Co reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
- J.W. Burns & Co sold 4,365 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $256K.
- J.W. Burns & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 31 quarters.
- J.W. Burns & Co's State Street SPDR S&P Regional Banking ETF position peaked at $1.26M in Q2 2018.
- 487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.
Based on J.W. Burns & Co's 13F filing for Q1 2023, filed 17 Apr 2023.