MWP
MYCIO Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,990
| Closed | -$349K | – | 235 |
|
|
2019
Q4 | $349K | Hold |
5,990
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $316K | Hold |
5,990
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $320K | Sell |
5,990
-1,028
| -15% | -$54.9K | 0.03% | 227 |
|
|
2019
Q1 | $360K | Buy |
7,018
+5
| +0.1% | +$256 | 0.03% | 192 |
|
|
2018
Q4 | $328K | Buy |
7,013
+7
| +0.1% | +$327 | 0.03% | 196 |
|
|
2018
Q3 | $416K | Buy |
7,006
+5
| +0.1% | +$297 | 0.04% | 173 |
|
|
2018
Q2 | $427K | Sell |
7,001
-267
| -4% | -$16.3K | 0.04% | 175 |
|
|
2018
Q1 | $439K | Buy |
7,268
+1
| +0% | +$60 | 0.05% | 142 |
|
|
2017
Q4 | $428K | Buy |
7,267
+1,005
| +16% | +$59.2K | 0.05% | 157 |
|
|
2017
Q3 | $355K | Sell |
6,262
-973
| -13% | -$55.2K | 0.04% | 170 |
|
|
2017
Q2 | $398K | Sell |
7,235
-6,226
| -46% | -$342K | 0.05% | 143 |
|
|
2017
Q1 | $735K | Buy |
13,461
+904
| +7% | +$49.4K | 0.09% | 106 |
|
|
2016
Q4 | $698K | Buy |
12,557
+265
| +2% | +$14.7K | 0.09% | 98 |
|
|
2016
Q3 | $520K | Buy |
12,292
+72
| +0.6% | +$3.05K | 0.09% | 99 |
|
|
2016
Q2 | $469K | Hold |
12,220
| – | – | 0.08% | 102 |
|
|
2016
Q1 | $460K | Hold |
12,220
| – | – | 0.08% | 104 |
|
|
2015
Q4 | $512K | Sell |
12,220
-308
| -2% | -$12.9K | 0.09% | 89 |
|
|
2015
Q3 | $516K | Buy |
12,528
+308
| +3% | +$12.7K | 0.11% | 76 |
|
|
2015
Q2 | $540K | Hold |
12,220
| – | – | 0.1% | 77 |
|
|
2015
Q1 | $499K | Buy |
12,220
+6,230
| +104% | +$254K | 0.1% | 80 |
|
|
2014
Q4 | $244K | Hold |
5,990
| – | – | 0.05% | 122 |
|
|
2014
Q3 | $227K | Hold |
5,990
| – | – | 0.05% | 122 |
|
|
2014
Q2 | $242K | Hold |
5,990
| – | – | 0.05% | 120 |
|
|
2014
Q1 | $248K | Hold |
5,990
| – | – | 0.06% | 119 |
|
|
2013
Q4 | $243K | Sell |
5,990
-3,000
| -33% | -$122K | 0.06% | 121 |
|
|
2013
Q3 | $320K | Sell |
8,990
-10
| -0.1% | -$356 | 0.09% | 95 |
|
|
2013
Q2 | $305K | Buy |
+9,000
| New | +$305K | 0.08% | 92 |
|