Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,980
| Closed | -$274K | – | 1139 |
|
|
2022
Q1 | $274K | Buy |
3,980
+99
| +3% | +$6.82K | 0.01% | 933 |
|
|
2021
Q4 | $275K | Buy |
+3,881
| New | +$275K | 0.01% | 947 |
|
|
2019
Q1 | – | Sell |
-5,456
| Closed | -$255K | – | 898 |
|
|
2018
Q4 | $255K | Sell |
5,456
-1,201
| -18% | -$56.1K | 0.02% | 618 |
|
|
2018
Q3 | $396K | Buy |
6,657
+853
| +15% | +$50.7K | 0.02% | 513 |
|
|
2018
Q2 | $354K | Buy |
5,804
+60
| +1% | +$3.66K | 0.02% | 537 |
|
|
2018
Q1 | $346K | Buy |
5,744
+10
| +0.2% | +$602 | 0.02% | 478 |
|
|
2017
Q4 | $338K | Hold |
5,734
| – | – | 0.02% | 507 |
|
|
2017
Q3 | $326K | Sell |
5,734
-2,193
| -28% | -$125K | 0.02% | 507 |
|
|
2017
Q2 | $435K | Sell |
7,927
-118
| -1% | -$6.48K | 0.03% | 407 |
|
|
2017
Q1 | $439K | Sell |
8,045
-842
| -9% | -$45.9K | 0.03% | 396 |
|
|
2016
Q4 | $494K | Buy |
8,887
+479
| +6% | +$26.6K | 0.04% | 352 |
|
|
2016
Q3 | $355K | Hold |
8,408
| – | – | 0.03% | 422 |
|
|
2016
Q2 | $323K | Buy |
8,408
+82
| +1% | +$3.15K | 0.03% | 443 |
|
|
2016
Q1 | $313K | Buy |
+8,326
| New | +$313K | 0.03% | 444 |
|