NWAM LLC’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
Q1 | – | Sell |
-32,330
| Closed | -$2.29M | – | 546 |
|
|
2021
Q4 | $2.29M | Sell |
32,330
-263
| -0.8% | -$18.6K | 0.18% | 129 |
|
|
2021
Q3 | $2.21M | Sell |
32,593
-1,923
| -6% | -$130K | 0.2% | 114 |
|
|
2021
Q2 | $2.26M | Buy |
34,516
+333
| +1% | +$21.8K | 0.21% | 110 |
|
|
2021
Q1 | $2.27M | Buy |
+34,183
| New | +$2.27M | 0.23% | 109 |
|
|
2018
Q3 | – | Sell |
-32,745
| Closed | -$2M | – | 355 |
|
|
2018
Q2 | $2M | Buy |
+32,745
| New | +$2M | 0.47% | 53 |
|
|
2015
Q3 | – | Sell |
-28,000
| Closed | -$1.22M | – | 202 |
|
|
2015
Q2 | $1.22M | Buy |
+28,000
| New | +$1.22M | 0.51% | 44 |
|
|
2015
Q1 | – | Sell |
-28,902
| Closed | -$1.18M | – | 253 |
|
|
2014
Q4 | $1.18M | Sell |
28,902
-3,021
| -9% | -$123K | 0.51% | 53 |
|
|
2014
Q3 | $1.21M | Buy |
31,923
+1,947
| +6% | +$73.7K | 0.43% | 65 |
|
|
2014
Q2 | $1.21M | Buy |
29,976
+768
| +3% | +$31K | 0.38% | 74 |
|
|
2014
Q1 | $1.21M | Buy |
+29,208
| New | +$1.21M | 0.42% | 66 |
|