Starfire Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $430K | Buy |
11,209
+8
| +0.1% | +$307 | 0.21% | 106 |
|
2020
Q1 | $365K | Buy |
11,201
+9
| +0.1% | +$293 | 0.2% | 106 |
|
2019
Q4 | $651K | Buy |
11,192
+3,455
| +45% | +$201K | 0.25% | 88 |
|
2019
Q3 | $408K | Buy |
7,737
+5
| +0.1% | +$264 | 0.17% | 114 |
|
2019
Q2 | $413K | Sell |
7,732
-500
| -6% | -$26.7K | 0.18% | 104 |
|
2019
Q1 | $422K | Buy |
8,232
+7
| +0.1% | +$359 | 0.19% | 103 |
|
2018
Q4 | $284K | Sell |
8,225
-2,163
| -21% | -$74.7K | 0.15% | 118 |
|
2018
Q3 | $617K | Sell |
10,388
-493
| -5% | -$29.3K | 0.31% | 69 |
|
2018
Q2 | $663K | Buy |
10,881
+2,271
| +26% | +$138K | 0.34% | 68 |
|
2018
Q1 | $519K | Buy |
+8,610
| New | +$519K | 0.27% | 85 |
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$391K | – | 198 |
|
2017
Q3 | $391K | Hold |
6,900
| – | – | 0.24% | 79 |
|
2017
Q2 | $379K | Hold |
6,900
| – | – | 0.22% | 87 |
|
2017
Q1 | $365K | Hold |
6,900
| – | – | 0.2% | 96 |
|
2016
Q4 | $383K | Hold |
6,900
| – | – | 0.22% | 91 |
|
2016
Q3 | $292K | Hold |
6,900
| – | – | 0.17% | 108 |
|
2016
Q2 | $265K | Hold |
6,900
| – | – | 0.18% | 106 |
|
2016
Q1 | $260K | Hold |
6,900
| – | – | 0.17% | 110 |
|
2015
Q4 | $289K | Hold |
6,900
| – | – | 0.2% | 103 |
|
2015
Q3 | $284K | Hold |
6,900
| – | – | 0.21% | 105 |
|
2015
Q2 | $305K | Hold |
6,900
| – | – | 0.2% | 102 |
|
2015
Q1 | $282K | Buy |
+6,900
| New | +$282K | 0.18% | 107 |
|