RBA
Richard Bernstein Advisors’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110
| Closed | -$6K | – | 226 |
|
|
2022
Q3 | $6K | Sell |
110
-17
| -13% | -$927 | ﹤0.01% | 206 |
|
|
2022
Q2 | $7K | Sell |
127
-1,938,670
| -100% | -$107M | ﹤0.01% | 233 |
|
|
2022
Q1 | $133M | Buy |
1,938,797
+54,064
| +3% | +$3.71M | 2.63% | 10 |
|
|
2021
Q4 | $134M | Buy |
1,884,733
+52,976
| +3% | +$3.75M | 2.58% | 10 |
|
|
2021
Q3 | $124M | Buy |
1,831,757
+91,011
| +5% | +$6.17M | 2.5% | 11 |
|
|
2021
Q2 | $114M | Buy |
1,740,746
+118,806
| +7% | +$7.79M | 2.36% | 12 |
|
|
2021
Q1 | $108M | Buy |
+1,621,940
| New | +$108M | 2.46% | 15 |
|