Jess S. Morgan & Co’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 |
-68,496
| Closed | -$4.72M | – | 43 |
|
|
2022
Q1 | $4.72M | Sell |
68,496
-5,111
| -7% | -$352K | 3.43% | 6 |
|
|
2021
Q4 | $5.22M | Sell |
73,607
-21
| -0% | -$1.49K | 3.2% | 8 |
|
|
2021
Q3 | $4.99M | Buy |
73,628
+5,624
| +8% | +$381K | 3.29% | 5 |
|
|
2021
Q2 | $4.46M | Sell |
68,004
-355
| -0.5% | -$23.3K | 2.93% | 13 |
|
|
2021
Q1 | $4.54M | Sell |
68,359
-4,793
| -7% | -$318K | 3.18% | 5 |
|
|
2020
Q4 | $3.8M | Buy |
73,152
+9,810
| +15% | +$510K | 3.03% | 13 |
|
|
2020
Q3 | $2.26M | Buy |
+63,342
| New | +$2.26M | 2.25% | 31 |
|