Peapack-Gladstone Financial Corp’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 | – | Sell |
-7,445
| Closed | -$304K | – | 705 |
|
2023
Q2 | $304K | Buy |
7,445
+1,488
| +25% | +$60.8K | 0.01% | 565 |
|
2023
Q1 | $262K | Buy |
5,957
+290
| +5% | +$12.8K | 0.01% | 586 |
|
2022
Q4 | $333K | Sell |
5,667
-300
| -5% | -$17.6K | 0.01% | 525 |
|
2022
Q3 | $351K | Hold |
5,967
| – | – | 0.01% | 510 |
|
2022
Q2 | $346K | Sell |
5,967
-1,608
| -21% | -$93.2K | 0.01% | 492 |
|
2022
Q1 | $525K | Buy |
7,575
+365
| +5% | +$25.3K | 0.01% | 462 |
|
2021
Q4 | $511K | Sell |
7,210
-680
| -9% | -$48.2K | 0.01% | 465 |
|
2021
Q3 | $534K | Buy |
7,890
+2,535
| +47% | +$172K | 0.01% | 456 |
|
2021
Q2 | $351K | Buy |
5,355
+432
| +9% | +$28.3K | 0.01% | 487 |
|
2021
Q1 | $327K | Buy |
+4,923
| New | +$327K | 0.01% | 471 |
|