Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,425
| Closed | -$238K | – | 306 |
|
|
2023
Q1 | $238K | Buy |
5,425
+809
| +18% | +$35.5K | 0.02% | 363 |
|
|
2022
Q4 | $271K | Buy |
4,616
+1,146
| +33% | +$67.3K | 0.03% | 335 |
|
|
2022
Q3 | $204K | Sell |
3,470
-877
| -20% | -$51.6K | 0.02% | 296 |
|
|
2022
Q2 | $253K | Buy |
4,347
+1,018
| +31% | +$59.2K | 0.03% | 271 |
|
|
2022
Q1 | $229K | Buy |
+3,329
| New | +$229K | 0.02% | 288 |
|
|
2018
Q4 | – | Sell |
-1,120
| Closed | -$67K | – | 433 |
|
|
2018
Q3 | $67K | Buy |
+1,120
| New | +$67K | 0.02% | 277 |
|
|
2018
Q2 | – | Sell |
-534
| Closed | -$32K | – | 424 |
|
|
2018
Q1 | $32K | Hold |
534
| – | – | 0.01% | 378 |
|
|
2017
Q4 | $31K | Buy |
534
+1
| +0.2% | +$58 | 0.01% | 382 |
|
|
2017
Q3 | $30K | Hold |
533
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $29K | Buy |
533
+296
| +125% | +$16.1K | 0.01% | 391 |
|
|
2017
Q1 | $13K | Hold |
237
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $13K | Buy |
237
+1
| +0.4% | +$55 | ﹤0.01% | 484 |
|
|
2016
Q3 | $10K | Buy |
236
+1
| +0.4% | +$42 | ﹤0.01% | 525 |
|
|
2016
Q2 | $9K | Buy |
235
+1
| +0.4% | +$38 | ﹤0.01% | 543 |
|
|
2016
Q1 | $9K | Buy |
234
+2
| +0.9% | +$77 | ﹤0.01% | 477 |
|
|
2015
Q4 | $10K | Buy |
232
+1
| +0.4% | +$43 | 0.01% | 255 |
|
|
2015
Q3 | $10K | Buy |
+231
| New | +$10K | ﹤0.01% | 389 |
|