Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,552
| Closed | -$323K | – | 199 |
|
|
2019
Q4 | $323K | Hold |
5,552
| – | – | 0.09% | 181 |
|
|
2019
Q3 | $293K | Sell |
5,552
-2,209
| -28% | -$117K | 0.09% | 181 |
|
|
2019
Q2 | $415K | Sell |
7,761
-11
| -0.1% | -$588 | 0.13% | 158 |
|
|
2019
Q1 | $399K | Sell |
7,772
-1,150
| -13% | -$59K | 0.12% | 160 |
|
|
2018
Q4 | $418K | Hold |
8,922
| – | – | 0.14% | 133 |
|
|
2018
Q3 | $530K | Hold |
8,922
| – | – | 0.16% | 131 |
|
|
2018
Q2 | $544K | Sell |
8,922
-440
| -5% | -$26.8K | 0.17% | 108 |
|
|
2018
Q1 | $565K | Buy |
9,362
+699
| +8% | +$42.2K | 0.19% | 100 |
|
|
2017
Q4 | $510K | Sell |
8,663
-720
| -8% | -$42.4K | 0.17% | 106 |
|
|
2017
Q3 | $533K | Sell |
9,383
-36
| -0.4% | -$2.05K | 0.18% | 96 |
|
|
2017
Q2 | $517K | Sell |
9,419
-306
| -3% | -$16.8K | 0.19% | 99 |
|
|
2017
Q1 | $531K | Sell |
9,725
-167
| -2% | -$9.12K | 0.19% | 99 |
|
|
2016
Q4 | $550K | Hold |
9,892
| – | – | 0.19% | 96 |
|
|
2016
Q3 | $418K | Buy |
9,892
+960
| +11% | +$40.6K | 0.17% | 118 |
|
|
2016
Q2 | $343K | Buy |
8,932
+316
| +4% | +$12.1K | 0.14% | 128 |
|
|
2016
Q1 | $324K | Sell |
8,616
-25,845
| -75% | -$972K | 0.15% | 117 |
|
|
2015
Q4 | $1.45M | Buy |
+34,461
| New | +$1.45M | 0.68% | 33 |
|