Orion Portfolio Solutions’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
Q2 | – | Sell |
-4,878
| Closed | -$214K | – | 1653 |
|
|
2023
Q1 | $214K | Buy |
+4,878
| New | +$214K | ﹤0.01% | 1485 |
|
|
2022
Q2 | – | Sell |
-3,410
| Closed | -$235K | – | 718 |
|
|
2022
Q1 | $235K | Buy |
+3,410
| New | +$235K | 0.01% | 635 |
|
|
2021
Q3 | – | Sell |
-4,565
| Closed | -$299K | – | 666 |
|
|
2021
Q2 | $299K | Sell |
4,565
-1,733
| -28% | -$114K | 0.01% | 494 |
|
|
2021
Q1 | $418K | Buy |
+6,298
| New | +$418K | 0.02% | 358 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 2105 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1875 |
|