Novare Capital Management’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 |
-3,805
| Closed | -$262K | – | 175 |
|
|
2022
Q1 | $262K | Buy |
+3,805
| New | +$262K | 0.03% | 154 |
|
|
2021
Q1 | – | Sell |
-4,710
| Closed | -$245K | – | 160 |
|
|
2020
Q4 | $245K | Buy |
+4,710
| New | +$245K | 0.03% | 127 |
|
|
2020
Q3 | – | Sell |
-11,085
| Closed | -$426K | – | 139 |
|
|
2020
Q2 | $426K | Buy |
+11,085
| New | +$426K | 0.06% | 109 |
|
|
2019
Q3 | – | Sell |
-3,770
| Closed | -$201K | – | 141 |
|
|
2019
Q2 | $201K | Sell |
3,770
-5,655
| -60% | -$302K | 0.03% | 134 |
|
|
2019
Q1 | $484K | Sell |
9,425
-11,925
| -56% | -$612K | 0.08% | 115 |
|
|
2018
Q4 | $999K | Buy |
+21,350
| New | +$999K | 0.18% | 96 |
|