Plante Moran Financial Advisors’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 |
-145
| Closed | -$5.92K | – | 829 |
|
|
2023
Q2 | $5.92K | Buy |
+145
| New | +$5.92K | ﹤0.01% | 617 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | -$529 | – | 879 |
|
|
2022
Q4 | $529 | Buy |
+9
| New | +$529 | ﹤0.01% | 791 |
|
|
2022
Q1 | – | Sell |
-519
| Closed | -$37K | – | 922 |
|
|
2021
Q4 | $37K | Hold |
519
| – | – | 0.01% | 417 |
|
|
2021
Q3 | $35K | Hold |
519
| – | – | 0.01% | 448 |
|
|
2021
Q2 | $34K | Hold |
519
| – | – | 0.01% | 447 |
|
|
2021
Q1 | $34K | Sell |
519
-518
| -50% | -$33.9K | 0.01% | 438 |
|
|
2020
Q4 | $54K | Buy |
1,037
+440
| +74% | +$22.9K | 0.02% | 348 |
|
|
2020
Q3 | $21K | Hold |
597
| – | – | 0.01% | 486 |
|
|
2020
Q2 | $23K | Hold |
597
| – | – | 0.01% | 404 |
|
|
2020
Q1 | $19K | Buy |
597
+207
| +53% | +$6.59K | 0.01% | 395 |
|
|
2019
Q4 | $23K | Hold |
390
| – | – | 0.01% | 440 |
|
|
2019
Q3 | $21K | Hold |
390
| – | – | 0.01% | 481 |
|
|
2019
Q2 | $21K | Hold |
390
| – | – | 0.01% | 468 |
|
|
2019
Q1 | $20K | Buy |
390
+215
| +123% | +$11K | 0.01% | 470 |
|
|
2018
Q4 | $8K | Sell |
175
-150
| -46% | -$6.86K | ﹤0.01% | 534 |
|
|
2018
Q3 | $19K | Sell |
325
-500
| -61% | -$29.2K | 0.01% | 435 |
|
|
2018
Q2 | $50K | Sell |
825
-175
| -18% | -$10.6K | 0.03% | 322 |
|
|
2018
Q1 | $60K | Hold |
1,000
| – | – | 0.03% | 309 |
|
|
2017
Q4 | $59K | Hold |
1,000
| – | – | 0.03% | 307 |
|
|
2017
Q3 | $57K | Sell |
1,000
-459
| -31% | -$26.2K | 0.03% | 279 |
|
|
2017
Q2 | $80K | Sell |
1,459
-642
| -31% | -$35.2K | 0.05% | 241 |
|
|
2017
Q1 | $115K | Buy |
2,101
+9
| +0.4% | +$493 | 0.07% | 189 |
|
|
2016
Q4 | $116K | Buy |
2,092
+492
| +31% | +$27.3K | 0.07% | 197 |
|
|
2016
Q3 | $68K | Buy |
1,600
+400
| +33% | +$17K | 0.05% | 260 |
|
|
2016
Q2 | $46K | Buy |
1,200
+500
| +71% | +$19.2K | 0.03% | 299 |
|
|
2016
Q1 | $26K | Buy |
+700
| New | +$26K | 0.02% | 347 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$3K | – | 760 |
|
|
2014
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 722 |
|