ProVise Management Group’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 |
-4,039
| Closed | -$237K | – | 358 |
|
|
2022
Q4 | $237K | Sell |
4,039
-3,332
| -45% | -$196K | 0.02% | 286 |
|
|
2022
Q3 | $434K | Buy |
7,371
+933
| +14% | +$54.9K | 0.05% | 216 |
|
|
2022
Q2 | $374K | Buy |
+6,438
| New | +$374K | 0.04% | 233 |
|
|
2020
Q1 | – | Sell |
-6,794
| Closed | -$396K | – | 285 |
|
|
2019
Q4 | $396K | Sell |
6,794
-581
| -8% | -$33.9K | 0.05% | 218 |
|
|
2019
Q3 | $389K | Sell |
7,375
-2,247
| -23% | -$119K | 0.05% | 220 |
|
|
2019
Q2 | $514K | Sell |
9,622
-2,111
| -18% | -$113K | 0.07% | 200 |
|
|
2019
Q1 | $602K | Sell |
11,733
-278
| -2% | -$14.3K | 0.08% | 175 |
|
|
2018
Q4 | $562K | Buy |
12,011
+406
| +3% | +$19K | 0.09% | 182 |
|
|
2018
Q3 | $690K | Sell |
11,605
-540
| -4% | -$32.1K | 0.09% | 179 |
|
|
2018
Q2 | $741 | Buy |
12,145
+176
| +1% | +$11 | 0.06% | 181 |
|
|
2018
Q1 | $722K | Buy |
11,969
+1,166
| +11% | +$70.3K | 0.11% | 166 |
|
|
2017
Q4 | $636K | Buy |
10,803
+2,186
| +25% | +$129K | 0.09% | 181 |
|
|
2017
Q3 | $489K | Buy |
8,617
+915
| +12% | +$51.9K | 0.07% | 216 |
|
|
2017
Q2 | $423K | Sell |
7,702
-2,204
| -22% | -$121K | 0.06% | 227 |
|
|
2017
Q1 | $541K | Buy |
9,906
+5,140
| +108% | +$281K | 0.09% | 203 |
|
|
2016
Q4 | $265K | Buy |
+4,766
| New | +$265K | 0.05% | 278 |
|
|
2014
Q3 | – | Sell |
-10,800
| Closed | -$435K | – | 312 |
|
|
2014
Q2 | $435K | Buy |
10,800
+100
| +0.9% | +$4.03K | 0.09% | 225 |
|
|
2014
Q1 | $443K | Buy |
10,700
+100
| +0.9% | +$4.14K | 0.11% | 192 |
|
|
2013
Q4 | $430K | Sell |
10,600
-1,000
| -9% | -$40.6K | 0.11% | 192 |
|
|
2013
Q3 | $414K | Buy |
11,600
+3,200
| +38% | +$114K | 0.12% | 196 |
|
|
2013
Q2 | $285K | Buy |
+8,400
| New | +$285K | 0.08% | 242 |
|