SWM
Segment Wealth Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,827
| Closed | -$4.97M | – | 263 |
|
|
2024
Q1 | $4.97M | Sell |
98,827
-543
| -0.5% | -$27.3K | 0.38% | 70 |
|
|
2023
Q4 | $5.21M | Sell |
99,370
-33,540
| -25% | -$1.76M | 0.46% | 67 |
|
|
2023
Q3 | $5.55M | Sell |
132,910
-4,006
| -3% | -$167K | 0.56% | 62 |
|
|
2023
Q2 | $5.59M | Buy |
+136,916
| New | +$5.59M | 0.57% | 62 |
|
|
2019
Q1 | – | Sell |
-4,700
| Closed | -$220K | – | 208 |
|
|
2018
Q4 | $220K | Sell |
4,700
-4,150
| -47% | -$194K | 0.06% | 167 |
|
|
2018
Q3 | $526K | Sell |
8,850
-37,509
| -81% | -$2.23M | 0.11% | 127 |
|
|
2018
Q2 | $2.83M | Sell |
46,359
-1,931
| -4% | -$118K | 0.67% | 60 |
|
|
2018
Q1 | $2.92M | Buy |
+48,290
| New | +$2.92M | 0.73% | 56 |
|