Regal Investment 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
Q1 | – | Sell |
-7,021
| Closed | -$412K | – | 536 |
|
|
2022
Q4 | $412K | Sell |
7,021
-2,162
| -24% | -$127K | 0.04% | 311 |
|
|
2022
Q3 | $541K | Sell |
9,183
-2,440
| -21% | -$144K | 0.06% | 249 |
|
|
2022
Q2 | $675K | Buy |
11,623
+6,293
| +118% | +$365K | 0.07% | 239 |
|
|
2022
Q1 | $367K | Buy |
5,330
+84
| +2% | +$5.78K | 0.03% | 360 |
|
|
2021
Q4 | $372K | Sell |
5,246
-381
| -7% | -$27K | 0.03% | 382 |
|
|
2021
Q3 | $381K | Buy |
5,627
+733
| +15% | +$49.6K | 0.04% | 370 |
|
|
2021
Q2 | $321K | Buy |
+4,894
| New | +$321K | 0.03% | 402 |
|
|
2017
Q3 | – | Sell |
-4,696
| Closed | -$258K | – | 289 |
|
|
2017
Q2 | $258K | Sell |
4,696
-856
| -15% | -$47K | 0.06% | 228 |
|
|
2017
Q1 | $303K | Buy |
5,552
+1,303
| +31% | +$71.1K | 0.08% | 210 |
|
|
2016
Q4 | $236K | Buy |
+4,249
| New | +$236K | 0.07% | 224 |
|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$45K | – | 610 |
|
|
2015
Q3 | $45K | Hold |
1,100
| – | – | 0.01% | 444 |
|
|
2015
Q2 | $48K | Buy |
1,100
+1,000
| +1,000% | +$43.6K | 0.01% | 423 |
|
|
2015
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 841 |
|
|
2014
Q2 | – | Sell |
-375
| Closed | -$16K | – | 929 |
|
|
2014
Q1 | $16K | Sell |
375
-14,140
| -97% | -$603K | 0.01% | 557 |
|
|
2013
Q4 | $589K | Buy |
14,515
+14,130
| +3,670% | +$573K | 0.34% | 94 |
|
|
2013
Q3 | $14K | Sell |
385
-11
| -3% | -$400 | 0.01% | 539 |
|
|
2013
Q2 | $13K | Buy |
+396
| New | +$13K | 0.01% | 537 |
|