Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,208
| Closed | -$262K | – | 2750 |
|
|
2024
Q1 | $262K | Buy |
+5,208
| New | +$262K | ﹤0.01% | 2380 |
|
|
2023
Q4 | – | Sell |
-5,563
| Closed | -$232K | – | 2680 |
|
|
2023
Q3 | $232K | Buy |
+5,563
| New | +$232K | ﹤0.01% | 2342 |
|
|
2023
Q1 | – | Sell |
-8,446
| Closed | -$496K | – | 2635 |
|
|
2022
Q4 | $496K | Buy |
+8,446
| New | +$496K | ﹤0.01% | 2027 |
|
|
2022
Q3 | – | Sell |
-4,689
| Closed | -$275K | – | 2686 |
|
|
2022
Q2 | $275K | Sell |
4,689
-330
| -7% | -$19.4K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $346K | Sell |
5,019
-16,243
| -76% | -$1.12M | ﹤0.01% | 2345 |
|
|
2021
Q4 | $1.57M | Sell |
21,262
-5,005
| -19% | -$369K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $1.68M | Buy |
26,267
+7,694
| +41% | +$491K | ﹤0.01% | 1547 |
|
|
2021
Q2 | $1.22M | Buy |
18,573
+8,824
| +91% | +$578K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $647K | Buy |
+9,749
| New | +$647K | ﹤0.01% | 2030 |
|