Patriot Financial Group Insurance Agency’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
Q1 | – | Sell |
-4,717
| Closed | -$277K | – | 475 |
|
|
2022
Q4 | $277K | Buy |
4,717
+2
| +0% | +$117 | 0.04% | 330 |
|
|
2022
Q3 | $278K | Buy |
4,715
+51
| +1% | +$3.01K | 0.07% | 314 |
|
|
2022
Q2 | $271K | Sell |
4,664
-249
| -5% | -$14.5K | 0.06% | 321 |
|
|
2022
Q1 | $338K | Buy |
4,913
+1,267
| +35% | +$87.2K | 0.06% | 310 |
|
|
2021
Q4 | $258K | Buy |
3,646
+53
| +1% | +$3.75K | 0.04% | 390 |
|
|
2021
Q3 | $243K | Sell |
3,593
-1,397
| -28% | -$94.5K | 0.04% | 396 |
|
|
2021
Q2 | $327K | Buy |
4,990
+2,653
| +114% | +$174K | 0.06% | 317 |
|
|
2021
Q1 | $155K | Buy |
2,337
+2,130
| +1,029% | +$141K | 0.04% | 447 |
|
|
2020
Q4 | $11K | Sell |
207
-149
| -42% | -$7.92K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $13K | Sell |
356
-398
| -53% | -$14.5K | ﹤0.01% | 949 |
|
|
2020
Q2 | $29K | Buy |
754
+102
| +16% | +$3.92K | 0.01% | 652 |
|
|
2020
Q1 | $21K | Sell |
652
-327
| -33% | -$10.5K | 0.01% | 652 |
|
|
2019
Q4 | $57K | Buy |
979
+1
| +0.1% | +$58 | 0.02% | 454 |
|
|
2019
Q3 | $52K | Sell |
978
-678
| -41% | -$36K | 0.02% | 440 |
|
|
2019
Q2 | $88K | Buy |
1,656
+5
| +0.3% | +$266 | 0.04% | 336 |
|
|
2019
Q1 | $85K | Sell |
1,651
-45
| -3% | -$2.32K | 0.04% | 297 |
|
|
2018
Q4 | $79K | Sell |
1,696
-496
| -23% | -$23.1K | 0.05% | 248 |
|
|
2018
Q3 | $130K | Buy |
2,192
+928
| +73% | +$55K | 0.08% | 167 |
|
|
2018
Q2 | $77K | Sell |
1,264
-67
| -5% | -$4.08K | 0.08% | 143 |
|
|
2018
Q1 | $79K | Buy |
1,331
+71
| +6% | +$4.21K | 0.06% | 247 |
|
|
2017
Q4 | $76K | Buy |
1,260
+1
| +0.1% | +$60 | 0.06% | 240 |
|
|
2017
Q3 | $71K | Buy |
1,259
+1
| +0.1% | +$56 | 0.06% | 211 |
|
|
2017
Q2 | $70K | Buy |
1,258
+1
| +0.1% | +$56 | 0.07% | 194 |
|
|
2017
Q1 | $67K | Buy |
1,257
+1
| +0.1% | +$53 | 0.07% | 192 |
|
|
2016
Q4 | $68K | Buy |
+1,256
| New | +$68K | 0.09% | 182 |
|