ParenteBeard Wealth 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
2014
Q4
$35K Sell
1,424
-34,822
-96% -$855K 0.41% 27
2014
Q3
$1.37M Sell
36,246
-372
-1% -$14.1K 0.57% 32
2014
Q2
$1.48M Sell
36,618
-2,378
-6% -$95.9K 0.65% 26
2014
Q1
$1.61M Buy
38,996
+5,740
+17% +$238K 0.8% 26
2013
Q4
$1.35M Sell
33,256
-1,448
-4% -$58.8K 0.53% 53
2013
Q3
$1.24M Sell
34,704
-1,060
-3% -$37.8K 0.6% 32
2013
Q2
$1.21M Buy
+35,764
New +$1.21M 0.55% 34