Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $824K | Buy |
11,631
+3,412
| +42% | +$242K | 0.05% | 358 |
|
|
2021
Q3 | $557K | Sell |
8,219
-198
| -2% | -$13.4K | 0.04% | 422 |
|
|
2021
Q2 | $552K | Sell |
8,417
-203
| -2% | -$13.3K | 0.04% | 423 |
|
|
2021
Q1 | $572K | Buy |
8,620
+618
| +8% | +$41K | 0.05% | 379 |
|
|
2020
Q4 | $415K | Sell |
8,002
-827
| -9% | -$42.9K | 0.04% | 440 |
|
|
2020
Q3 | $315K | Sell |
8,829
-1,897
| -18% | -$67.7K | 0.03% | 486 |
|
|
2020
Q2 | $412K | Sell |
10,726
-912
| -8% | -$35K | 0.05% | 332 |
|
|
2020
Q1 | $379K | Buy |
11,638
+288
| +3% | +$9.38K | 0.05% | 343 |
|
|
2019
Q4 | $661K | Buy |
11,350
+10,133
| +833% | +$590K | 0.07% | 304 |
|
|
2019
Q3 | $64K | Hold |
1,217
| – | – | 0.01% | 1064 |
|
|
2019
Q2 | $65K | Buy |
+1,217
| New | +$65K | 0.01% | 1077 |
|
|
2019
Q1 | – | Sell |
-1,298
| Closed | -$61K | – | 1900 |
|
|
2018
Q4 | $61K | Buy |
1,298
+451
| +53% | +$21.2K | 0.01% | 748 |
|
|
2018
Q3 | $50K | Buy |
+847
| New | +$50K | 0.02% | 545 |
|
|
2018
Q2 | – | Sell |
-4,389
| Closed | -$265K | – | 345 |
|
|
2018
Q1 | $265K | Buy |
4,389
+815
| +23% | +$49.2K | 0.06% | 328 |
|
|
2017
Q4 | $210K | Buy |
3,574
+1,350
| +61% | +$79.3K | 0.09% | 246 |
|
|
2017
Q3 | $124K | Buy |
2,224
+144
| +7% | +$8.03K | 0.03% | 433 |
|
|
2017
Q2 | $114K | Sell |
2,080
-1,725
| -45% | -$94.5K | 0.03% | 503 |
|
|
2017
Q1 | $206K | Sell |
3,805
-2,768
| -42% | -$150K | 0.06% | 303 |
|
|
2016
Q4 | $365K | Buy |
6,573
+4,984
| +314% | +$277K | 0.06% | 319 |
|
|
2016
Q3 | $67K | Buy |
1,589
+1,322
| +495% | +$55.7K | 0.01% | 812 |
|
|
2016
Q2 | $10K | Sell |
267
-410
| -61% | -$15.4K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $25K | Hold |
677
| – | – | 0.01% | 854 |
|
|
2015
Q4 | $28K | Buy |
677
+150
| +28% | +$6.2K | 0.01% | 811 |
|
|
2015
Q3 | $21K | Buy |
527
+120
| +29% | +$4.78K | 0.01% | 931 |
|
|
2015
Q2 | $17K | Hold |
407
| – | – | 0.01% | 1062 |
|
|
2015
Q1 | $16K | Buy |
+407
| New | +$16K | 0.01% | 1079 |
|
|
2014
Q4 | – | Sell |
-649
| Closed | -$25K | – | 2133 |
|
|
2014
Q3 | $25K | Buy |
649
+518
| +395% | +$20K | 0.01% | 1286 |
|
|
2014
Q2 | $5K | Buy |
+131
| New | +$5K | ﹤0.01% | 927 |
|