Meitav Investment House’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
Q3 | – | Sell |
-1,023
| Closed | -$41.7K | – | 445 |
|
|
2023
Q2 | $41.7K | Buy |
+1,023
| New | +$41.7K | ﹤0.01% | 459 |
|
|
2023
Q1 | – | Sell |
-41,365
| Closed | -$2.45M | – | 369 |
|
|
2022
Q4 | $2.45M | Sell |
41,365
-410,525
| -91% | -$24.3M | 0.04% | 172 |
|
|
2022
Q3 | $26.7M | Buy |
+451,890
| New | +$26.7M | 0.47% | 57 |
|
|
2022
Q2 | – | Sell |
-761,807
| Closed | -$52.1M | – | 365 |
|
|
2022
Q1 | $52.1M | Buy |
761,807
+757,990
| +19,858% | +$51.8M | 0.77% | 39 |
|
|
2021
Q4 | $270K | Sell |
3,817
-437,855
| -99% | -$31M | ﹤0.01% | 354 |
|
|
2021
Q3 | $29.9M | Sell |
441,672
-223,688
| -34% | -$15.2M | 0.49% | 64 |
|
|
2021
Q2 | $43.6M | Buy |
665,360
+210,560
| +46% | +$13.8M | 1.11% | 32 |
|
|
2021
Q1 | $30.2K | Buy |
+454,800
| New | +$30.2K | 0.84% | 35 |
|
|
2019
Q3 | – | Sell |
-4,540
| Closed | -$242K | – | 463 |
|
|
2019
Q2 | $242K | Buy |
+4,540
| New | +$242K | 0.02% | 373 |
|
|
2018
Q4 | – | Sell |
-294,227
| Closed | -$17.5M | – | 404 |
|
|
2018
Q3 | $17.5M | Buy |
294,227
+74,874
| +34% | +$4.45M | 0.85% | 39 |
|
|
2018
Q2 | $13.7M | Sell |
219,353
-2,853
| -1% | -$178K | 0.61% | 50 |
|
|
2018
Q1 | $13.4M | Sell |
222,206
-413,890
| -65% | -$25M | 0.68% | 46 |
|
|
2017
Q4 | $37.4M | Buy |
+636,096
| New | +$37.4M | 2.19% | 10 |
|