RWA Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,579
| Closed | -$374K | – | 600 |
|
|
2025
Q1 | $374K | Hold |
6,579
| – | – | ﹤0.01% | 444 |
|
|
2024
Q4 | $397K | Hold |
6,579
| – | – | ﹤0.01% | 446 |
|
|
2024
Q3 | $372K | Buy |
+6,579
| New | +$372K | ﹤0.01% | 445 |
|
|
2024
Q1 | – | Sell |
-4,175
| Closed | -$219K | – | 546 |
|
|
2023
Q4 | $219K | Sell |
4,175
-1,017
| -20% | -$53.3K | ﹤0.01% | 498 |
|
|
2023
Q3 | $217K | Buy |
+5,192
| New | +$217K | ﹤0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-7,973
| Closed | -$464K | – | 231 |
|
|
2019
Q4 | $464K | Hold |
7,973
| – | – | 0.05% | 169 |
|
|
2019
Q3 | $421K | Sell |
7,973
-540
| -6% | -$28.5K | 0.04% | 173 |
|
|
2019
Q2 | $455K | Sell |
8,513
-1,084
| -11% | -$57.9K | 0.05% | 166 |
|
|
2019
Q1 | $493K | Sell |
9,597
-4,211
| -30% | -$216K | 0.06% | 157 |
|
|
2018
Q4 | $646K | Sell |
13,808
-3,035
| -18% | -$142K | 0.09% | 134 |
|
|
2018
Q3 | $1M | Sell |
16,843
-1,338
| -7% | -$79.5K | 0.11% | 114 |
|
|
2018
Q2 | $1.11M | Sell |
18,181
-1,761
| -9% | -$107K | 0.12% | 116 |
|
|
2018
Q1 | $1.2M | Sell |
19,942
-2,493
| -11% | -$151K | 0.15% | 105 |
|
|
2017
Q4 | $1.32M | Buy |
22,435
+232
| +1% | +$13.7K | 0.15% | 107 |
|
|
2017
Q3 | $1.26M | Buy |
22,203
+43
| +0.2% | +$2.44K | 0.14% | 106 |
|
|
2017
Q2 | $1.22M | Buy |
22,160
+590
| +3% | +$32.4K | 0.15% | 96 |
|
|
2017
Q1 | $1.18M | Buy |
+21,570
| New | +$1.18M | 0.15% | 97 |
|