PAG
Pinnacle Advisory Group’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.71M | Sell |
25,835
-8,973
| -26% | -$595K | 0.08% | 84 |
|
|
2020
Q4 | $1.81M | Buy |
34,808
+14,188
| +69% | +$737K | 0.11% | 72 |
|
|
2020
Q3 | $736K | Hold |
20,620
| – | – | 0.05% | 108 |
|
|
2020
Q2 | $792K | Buy |
20,620
+197
| +1% | +$7.57K | 0.06% | 99 |
|
|
2020
Q1 | $666K | Sell |
20,423
-789
| -4% | -$25.7K | 0.06% | 95 |
|
|
2019
Q4 | $1.24M | Sell |
21,212
-139
| -0.7% | -$8.1K | 0.08% | 80 |
|
|
2019
Q3 | $1.13M | Buy |
21,351
+325
| +2% | +$17.2K | 0.08% | 77 |
|
|
2019
Q2 | $1.12M | Buy |
21,026
+302
| +1% | +$16.1K | 0.08% | 83 |
|
|
2019
Q1 | $1.06M | Sell |
20,724
-699
| -3% | -$35.9K | 0.07% | 77 |
|
|
2018
Q4 | $1M | Buy |
21,423
+776
| +4% | +$36.3K | 0.08% | 78 |
|
|
2018
Q3 | $1.23M | Sell |
20,647
-635
| -3% | -$37.7K | 0.08% | 66 |
|
|
2018
Q2 | $1.3M | Sell |
21,282
-848
| -4% | -$51.7K | 0.08% | 62 |
|
|
2018
Q1 | $1.34M | Sell |
22,130
-1,416
| -6% | -$85.5K | 0.08% | 62 |
|
|
2017
Q4 | $1.39M | Sell |
23,546
-867
| -4% | -$51K | 0.08% | 64 |
|
|
2017
Q3 | $1.39M | Sell |
24,413
-764,822
| -97% | -$43.4M | 0.09% | 59 |
|
|
2017
Q2 | $43.4M | Buy |
789,235
+350,007
| +80% | +$19.2M | 2.75% | 13 |
|
|
2017
Q1 | $24M | Buy |
+439,228
| New | +$24M | 1.57% | 22 |
|
|
2015
Q1 | – | Sell |
-7,607
| Closed | -$309K | – | 155 |
|
|
2014
Q4 | $309K | Buy |
7,607
+536
| +8% | +$21.8K | 0.03% | 104 |
|
|
2014
Q3 | $267K | Sell |
7,071
-645
| -8% | -$24.4K | 0.03% | 97 |
|
|
2014
Q2 | $311K | Sell |
7,716
-682,562
| -99% | -$27.5M | 0.04% | 89 |
|
|
2014
Q1 | $28.6M | Buy |
690,278
+29,839
| +5% | +$1.23M | 2.85% | 15 |
|
|
2013
Q4 | $26.8M | Buy |
660,439
+12,434
| +2% | +$505K | 3.17% | 13 |
|
|
2013
Q3 | $23.1M | Buy |
+648,005
| New | +$23.1M | 2.7% | 15 |
|