RDA Financial Network’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
Q1 | – | Sell |
-3,905
| Closed | -$205K | – | 229 |
|
2023
Q4 | $205K | Buy |
+3,905
| New | +$205K | 0.08% | 220 |
|
2023
Q1 | – | Sell |
-3,645
| Closed | -$214K | – | 227 |
|
2022
Q4 | $214K | Sell |
3,645
-80
| -2% | -$4.7K | 0.11% | 196 |
|
2022
Q3 | $219K | Hold |
3,725
| – | – | 0.12% | 180 |
|
2022
Q2 | $216K | Sell |
3,725
-100
| -3% | -$5.8K | 0.11% | 189 |
|
2022
Q1 | $264K | Buy |
3,825
+75
| +2% | +$5.18K | 0.11% | 182 |
|
2021
Q4 | $266K | Buy |
3,750
+5
| +0.1% | +$355 | 0.11% | 183 |
|
2021
Q3 | $254K | Sell |
3,745
-130
| -3% | -$8.82K | 0.11% | 186 |
|
2021
Q2 | $254K | Hold |
3,875
| – | – | 0.11% | 187 |
|
2021
Q1 | $257K | Hold |
3,875
| – | – | 0.11% | 185 |
|
2020
Q4 | $201K | Buy |
+3,875
| New | +$201K | 0.09% | 212 |
|
2020
Q1 | – | Sell |
-6,275
| Closed | -$344K | – | 217 |
|
2019
Q4 | $344K | Sell |
6,275
-400
| -6% | -$21.9K | 0.14% | 161 |
|
2019
Q3 | $373K | Sell |
6,675
-750
| -10% | -$41.9K | 0.16% | 144 |
|
2019
Q2 | $396K | Sell |
7,425
-650
| -8% | -$34.7K | 0.18% | 136 |
|
2019
Q1 | $435K | Buy |
+8,075
| New | +$435K | 0.21% | 118 |
|