Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,848
| Closed | -$2.33M | – | 366 |
|
|
2022
Q1 | $2.33M | Buy |
33,848
+15,018
| +80% | +$1.03M | 0.14% | 97 |
|
|
2021
Q4 | $1.33M | Buy |
+18,830
| New | +$1.33M | 0.08% | 130 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$445K | – | 136 |
|
|
2015
Q3 | $445K | Hold |
10,800
| – | – | 0.23% | 81 |
|
|
2015
Q2 | $477K | Hold |
10,800
| – | – | 0.21% | 86 |
|
|
2015
Q1 | $441K | Buy |
10,800
+800
| +8% | +$32.7K | 0.2% | 87 |
|
|
2014
Q4 | $407K | Hold |
10,000
| – | – | 0.21% | 85 |
|
|
2014
Q3 | $379K | Hold |
10,000
| – | – | 0.21% | 83 |
|
|
2014
Q2 | $403K | Hold |
10,000
| – | – | 0.23% | 76 |
|
|
2014
Q1 | $414K | Hold |
10,000
| – | – | 0.24% | 79 |
|
|
2013
Q4 | $406K | Buy |
+10,000
| New | +$406K | 0.27% | 66 |
|