Nicolet Advisory Services’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
Q1 | – | Sell |
-3,759
| Closed | -$225K | – | 288 |
|
|
2022
Q4 | $225K | Sell |
3,759
-328
| -8% | -$19.7K | 0.03% | 216 |
|
|
2022
Q3 | $246K | Sell |
4,087
-100
| -2% | -$6.02K | 0.04% | 158 |
|
|
2022
Q2 | $249K | Sell |
4,187
-116
| -3% | -$6.9K | 0.04% | 153 |
|
|
2022
Q1 | $280K | Buy |
4,303
+792
| +23% | +$51.5K | 0.04% | 156 |
|
|
2021
Q4 | $249K | Buy |
3,511
+14
| +0.4% | +$993 | 0.03% | 168 |
|
|
2021
Q3 | $237K | Sell |
3,497
-87
| -2% | -$5.9K | 0.03% | 175 |
|
|
2021
Q2 | $235K | Buy |
3,584
+11
| +0.3% | +$721 | 0.03% | 169 |
|
|
2021
Q1 | $237K | Buy |
+3,573
| New | +$237K | 0.03% | 155 |
|