M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $371K | Hold |
6,548
| – | – | 0.08% | 96 |
|
|
2024
Q2 | $322K | Hold |
6,548
| – | – | 0.08% | 96 |
|
|
2024
Q1 | $329K | Sell |
6,548
-94
| -1% | -$4.73K | 0.08% | 98 |
|
|
2023
Q4 | $348K | Sell |
6,642
-1,064
| -14% | -$55.8K | 0.09% | 106 |
|
|
2023
Q3 | $322K | Buy |
7,706
+71
| +0.9% | +$2.97K | 0.09% | 110 |
|
|
2023
Q2 | $312K | Hold |
7,635
| – | – | 0.08% | 105 |
|
|
2023
Q1 | $335K | Sell |
7,635
-400
| -5% | -$17.5K | 0.09% | 105 |
|
|
2022
Q4 | $472K | Hold |
8,035
| – | – | 0.13% | 89 |
|
|
2022
Q3 | $473K | Hold |
8,035
| – | – | 0.13% | 91 |
|
|
2022
Q2 | $466K | Hold |
8,035
| – | – | 0.12% | 95 |
|
|
2022
Q1 | $553K | Hold |
8,035
| – | – | 0.12% | 96 |
|
|
2021
Q4 | $569K | Hold |
8,035
| – | – | 0.12% | 95 |
|
|
2021
Q3 | $544K | Hold |
8,035
| – | – | 0.12% | 92 |
|
|
2021
Q2 | $526K | Hold |
8,035
| – | – | 0.12% | 94 |
|
|
2021
Q1 | $533K | Sell |
8,035
-1,900
| -19% | -$126K | 0.13% | 89 |
|
|
2020
Q4 | $516K | Hold |
9,935
| – | – | 0.12% | 104 |
|
|
2020
Q3 | $354K | Hold |
9,935
| – | – | 0.09% | 121 |
|
|
2020
Q2 | $381K | Sell |
9,935
-2,200
| -18% | -$84.4K | 0.1% | 116 |
|
|
2020
Q1 | $395K | Hold |
12,135
| – | – | 0.12% | 111 |
|
|
2019
Q4 | $706K | Sell |
12,135
-2,824
| -19% | -$164K | 0.16% | 102 |
|
|
2019
Q3 | $789K | Sell |
14,959
-1,650
| -10% | -$87K | 0.18% | 100 |
|
|
2019
Q2 | $887K | Hold |
16,609
| – | – | 0.2% | 93 |
|
|
2019
Q1 | $918K | Sell |
16,609
-225
| -1% | -$12.4K | 0.21% | 90 |
|
|
2018
Q4 | $787K | Sell |
16,834
-11,601
| -41% | -$542K | 0.21% | 93 |
|
|
2018
Q3 | $1.69M | Hold |
28,435
| – | – | 0.37% | 65 |
|
|
2018
Q2 | $1.73M | Buy |
28,435
+50
| +0.2% | +$3.05K | 0.4% | 58 |
|
|
2018
Q1 | $1.71M | Buy |
28,385
+460
| +2% | +$27.8K | 0.4% | 57 |
|
|
2017
Q4 | $1.64M | Buy |
27,925
+2,000
| +8% | +$118K | 0.38% | 53 |
|
|
2017
Q3 | $1.47M | Hold |
25,925
| – | – | 0.35% | 59 |
|
|
2017
Q2 | $1.36M | Buy |
25,925
+380
| +1% | +$19.9K | 0.34% | 62 |
|
|
2017
Q1 | $1.4M | Buy |
25,545
+3,600
| +16% | +$197K | 0.35% | 63 |
|
|
2016
Q4 | $1.22M | Buy |
21,945
+20,945
| +2,095% | +$1.16M | 0.33% | 67 |
|
|
2016
Q3 | $42K | Hold |
1,000
| – | – | 0.01% | 297 |
|
|
2016
Q2 | $38K | Buy |
+1,000
| New | +$38K | 0.01% | 306 |
|