KJHP
K.J. Harrison & Partners’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,500
| Closed | -$5.55M | – | 278 |
|
|
2022
Q1 | $5.55M | Sell |
80,500
-9,500
| -11% | -$654K | 0.89% | 25 |
|
|
2021
Q4 | $6.39M | Sell |
90,000
-10,000
| -10% | -$710K | 0.9% | 25 |
|
|
2021
Q3 | $6.81M | Sell |
100,000
-2,310
| -2% | -$157K | 0.99% | 20 |
|
|
2021
Q2 | $6.71K | Sell |
102,310
-5,300
| -5% | -$348 | 0.7% | 23 |
|
|
2021
Q1 | $7.14M | Buy |
107,610
+6,000
| +6% | +$398K | 1.1% | 19 |
|
|
2020
Q4 | $5.28M | Buy |
+101,610
| New | +$5.28M | 0.86% | 23 |
|
|
2020
Q1 | – | Sell |
-90,500
| Closed | -$5.27M | – | 166 |
|
|
2019
Q4 | $5.27M | Buy |
+90,500
| New | +$5.27M | 1.32% | 18 |
|
|
2018
Q4 | – | Sell |
-80,550
| Closed | -$4.79M | – | 163 |
|
|
2018
Q3 | $4.79M | Buy |
80,550
+15,000
| +23% | +$891K | 1.23% | 20 |
|
|
2018
Q2 | $4M | Buy |
+65,550
| New | +$4M | 1.15% | 22 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$1.26M | – | 169 |
|
|
2015
Q4 | $1.26M | Buy |
+30,000
| New | +$1.26M | 0.55% | 64 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$442K | – | 162 |
|
|
2015
Q2 | $442K | Buy |
+10,000
| New | +$442K | 0.13% | 137 |
|