JPLA
Joseph P. Lucia & Associates’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
18,508
-966
| -5% | -$57.4K | 0.45% | 66 |
|
|
2025
Q1 | $1.11M | Buy |
19,474
+1,174
| +6% | +$66.7K | 0.51% | 56 |
|
|
2024
Q4 | $1.1M | Buy |
18,300
+358
| +2% | +$21.6K | 0.49% | 56 |
|
|
2024
Q3 | $1.02M | Buy |
17,942
+118
| +0.7% | +$6.68K | 0.47% | 58 |
|
|
2024
Q2 | $875K | Sell |
17,824
-3,691
| -17% | -$181K | 0.45% | 59 |
|
|
2024
Q1 | $1.08M | Sell |
21,515
-3,011
| -12% | -$151K | 0.58% | 53 |
|
|
2023
Q4 | $1.29M | Sell |
24,526
-3,355
| -12% | -$176K | 0.8% | 40 |
|
|
2023
Q3 | $1.16M | Sell |
27,881
-1,673
| -6% | -$69.9K | 0.81% | 41 |
|
|
2023
Q2 | $1.21M | Sell |
29,554
-3,904
| -12% | -$159K | 0.81% | 40 |
|
|
2023
Q1 | $1.47M | Sell |
33,458
-5,769
| -15% | -$253K | 1.02% | 33 |
|
|
2022
Q4 | $2.3M | Sell |
39,227
-3,516
| -8% | -$207K | 1.73% | 16 |
|
|
2022
Q3 | $2.52M | Sell |
42,743
-958
| -2% | -$56.4K | 1.98% | 15 |
|
|
2022
Q2 | $2.54M | Sell |
43,701
-4,550
| -9% | -$264K | 1.79% | 16 |
|
|
2022
Q1 | $3.33M | Buy |
48,251
+11,115
| +30% | +$766K | 2.02% | 12 |
|
|
2021
Q4 | $2.63M | Buy |
37,136
+4,931
| +15% | +$349K | 1.67% | 18 |
|
|
2021
Q3 | $2.18M | Buy |
32,205
+1,081
| +3% | +$73.2K | 1.29% | 22 |
|
|
2021
Q2 | $2.04M | Buy |
31,124
+161
| +0.5% | +$10.6K | 1.22% | 25 |
|
|
2021
Q1 | $2.05M | Sell |
30,963
-198
| -0.6% | -$13.1K | 0.92% | 24 |
|
|
2020
Q4 | $1.62M | Sell |
31,161
-6,324
| -17% | -$329K | 1.13% | 28 |
|
|
2020
Q3 | $1.34M | Sell |
37,485
-2,842
| -7% | -$101K | 1.25% | 29 |
|
|
2020
Q2 | $1.55M | Sell |
40,327
-364
| -0.9% | -$14K | 1.39% | 22 |
|
|
2020
Q1 | $1.33M | Sell |
40,691
-5,184
| -11% | -$169K | 1.47% | 20 |
|
|
2019
Q4 | $2.67M | Sell |
45,875
-523
| -1% | -$30.5K | 2.43% | 9 |
|
|
2019
Q3 | $2.45M | Sell |
46,398
-1,077
| -2% | -$56.8K | 2.52% | 9 |
|
|
2019
Q2 | $2.54M | Sell |
47,475
-1,447,381
| -97% | -$77.3M | 2.66% | 8 |
|
|
2019
Q1 | $27.7K | Buy |
+1,494,856
| New | +$27.7K | 2.06% | 14 |
|