Pathstone Family Office’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
Q3 | $728K | Buy |
17,434
+9,828
| +129% | +$411K | 0.01% | 845 |
|
|
2023
Q2 | $311K | Buy |
7,606
+700
| +10% | +$28.6K | ﹤0.01% | 948 |
|
|
2023
Q1 | $303K | Sell |
6,906
-6,128
| -47% | -$269K | ﹤0.01% | 908 |
|
|
2022
Q4 | $23.4M | Sell |
13,034
-800
| -6% | -$1.44M | 0.2% | 87 |
|
|
2022
Q3 | $815K | Buy |
13,834
+6,917
| +100% | +$408K | 0.01% | 847 |
|
|
2022
Q2 | $402K | Buy |
6,917
+500
| +8% | +$29K | 0.01% | 669 |
|
|
2022
Q1 | $442K | Sell |
6,417
-11
| -0.2% | -$758 | 0.01% | 592 |
|
|
2021
Q4 | $456K | Hold |
6,428
| – | – | 0.01% | 588 |
|
|
2021
Q3 | $436K | Hold |
6,428
| – | – | 0.01% | 562 |
|
|
2021
Q2 | $421K | Buy |
+6,428
| New | +$421K | 0.01% | 534 |
|
|
2021
Q1 | – | Sell |
-428
| Closed | -$22K | – | 1007 |
|
|
2020
Q4 | $22K | Hold |
428
| – | – | ﹤0.01% | 667 |
|
|
2020
Q3 | $15K | Hold |
428
| – | – | ﹤0.01% | 536 |
|
|
2020
Q2 | $16K | Buy |
428
+11
| +3% | +$411 | ﹤0.01% | 451 |
|
|
2020
Q1 | $14K | Buy |
+417
| New | +$14K | ﹤0.01% | 469 |
|
|
2013
Q3 | – | Sell |
-2,004
| Closed | -$68K | – | 377 |
|
|
2013
Q2 | $68K | Buy |
+2,004
| New | +$68K | 0.08% | 77 |
|