Stonebridge Capital 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
Q4 | – | Sell |
-100
| Closed | -$4.18K | – | 542 |
|
|
2023
Q3 | $4.18K | Hold |
100
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $4.08K | Sell |
100
-1,872
| -95% | -$76.4K | ﹤0.01% | 737 |
|
|
2023
Q1 | $86.5K | Buy |
1,972
+72
| +4% | +$3.16K | 0.01% | 292 |
|
|
2022
Q4 | $112K | Hold |
1,900
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $112K | Hold |
1,900
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $110K | Sell |
1,900
-44
| -2% | -$2.55K | 0.01% | 267 |
|
|
2022
Q1 | $134K | Hold |
1,944
| – | – | 0.01% | 253 |
|
|
2021
Q4 | $138K | Hold |
1,944
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $132K | Sell |
1,944
-1,944
| -50% | -$132K | 0.02% | 233 |
|
|
2021
Q2 | $256K | Buy |
3,888
+1,944
| +100% | +$128K | 0.02% | 227 |
|
|
2021
Q1 | $129K | Buy |
+1,944
| New | +$129K | 0.02% | 226 |
|
|
2020
Q3 | – | Sell |
-1,844
| Closed | -$71K | – | 464 |
|
|
2020
Q2 | $71K | Hold |
1,844
| – | – | 0.01% | 250 |
|
|
2020
Q1 | $60K | Buy |
1,844
+44
| +2% | +$1.43K | 0.01% | 245 |
|
|
2019
Q4 | $105K | Hold |
1,800
| – | – | 0.02% | 236 |
|
|
2019
Q3 | $95K | Hold |
1,800
| – | – | 0.02% | 241 |
|
|
2019
Q2 | $96K | Buy |
+1,800
| New | +$96K | 0.02% | 233 |
|