StrategIQ Financial Group’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
Q2 | – | Sell |
-4,758
| Closed | -$209K | – | 308 |
|
2023
Q1 | $209K | Sell |
4,758
-99
| -2% | -$4.34K | 0.02% | 278 |
|
2022
Q4 | $285K | Sell |
4,857
-398
| -8% | -$23.4K | 0.03% | 235 |
|
2022
Q3 | $309K | Buy |
5,255
+100
| +2% | +$5.88K | 0.04% | 224 |
|
2022
Q2 | $299K | Buy |
+5,155
| New | +$299K | 0.04% | 233 |
|
2019
Q3 | – | Sell |
-4,084
| Closed | -$218K | – | 198 |
|
2019
Q2 | $218K | Buy |
+4,084
| New | +$218K | 0.06% | 179 |
|
2018
Q4 | – | Sell |
-4,795
| Closed | -$285K | – | 187 |
|
2018
Q3 | $285K | Buy |
4,795
+611
| +15% | +$36.3K | 0.09% | 155 |
|
2018
Q2 | $255K | Buy |
4,184
+96
| +2% | +$5.85K | 0.09% | 152 |
|
2018
Q1 | $247K | Sell |
4,088
-494
| -11% | -$29.8K | 0.1% | 149 |
|
2017
Q4 | $270K | Buy |
4,582
+46
| +1% | +$2.71K | 0.11% | 138 |
|
2017
Q3 | $257K | Buy |
4,536
+205
| +5% | +$11.6K | 0.1% | 127 |
|
2017
Q2 | $238K | Buy |
+4,331
| New | +$238K | 0.1% | 129 |
|