TRUE Private Wealth 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
Q2 | – | Sell |
-5,834
| Closed | -$256K | – | 249 |
|
|
2023
Q1 | $256K | Hold |
5,834
| – | – | 0.04% | 191 |
|
|
2022
Q4 | $343K | Hold |
5,834
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $343K | Hold |
5,834
| – | – | 0.05% | 137 |
|
|
2022
Q2 | $338K | Hold |
5,834
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $381K | Sell |
5,834
-200
| -3% | -$13.1K | 0.05% | 148 |
|
|
2021
Q4 | $427K | Hold |
6,034
| – | – | 0.06% | 162 |
|
|
2021
Q3 | $408K | Hold |
6,034
| – | – | 0.06% | 163 |
|
|
2021
Q2 | $395K | Sell |
6,034
-100
| -2% | -$6.55K | 0.06% | 155 |
|
|
2021
Q1 | $407K | Buy |
6,134
+550
| +10% | +$36.5K | 0.07% | 148 |
|
|
2020
Q4 | $290K | Hold |
5,584
| – | – | 0.05% | 165 |
|
|
2020
Q3 | $199K | Sell |
5,584
-2,000
| -26% | -$71.3K | 0.03% | 181 |
|
|
2020
Q2 | $291K | Hold |
7,584
| – | – | 0.05% | 148 |
|
|
2020
Q1 | $247K | Sell |
7,584
-2,016
| -21% | -$65.7K | 0.05% | 137 |
|
|
2019
Q4 | $559K | Hold |
9,600
| – | – | 0.09% | 128 |
|
|
2019
Q3 | $506K | Hold |
9,600
| – | – | 0.09% | 123 |
|
|
2019
Q2 | $512K | Hold |
9,600
| – | – | 0.09% | 118 |
|
|
2019
Q1 | $492K | Sell |
9,600
-265
| -3% | -$13.6K | 0.09% | 111 |
|
|
2018
Q4 | $461K | Sell |
9,865
-8,091
| -45% | -$378K | 0.08% | 145 |
|
|
2018
Q3 | $1.07M | Buy |
17,956
+1
| +0% | +$59 | 0.15% | 96 |
|
|
2018
Q2 | $1.1M | Buy |
17,955
+7,545
| +72% | +$460K | 0.17% | 88 |
|
|
2018
Q1 | $628K | Buy |
10,410
+50
| +0.5% | +$3.02K | 0.11% | 110 |
|
|
2017
Q4 | $609K | Buy |
10,360
+476
| +5% | +$28K | 0.11% | 108 |
|
|
2017
Q3 | $561K | Hold |
9,884
| – | – | 0.13% | 77 |
|
|
2017
Q2 | $543K | Sell |
9,884
-337
| -3% | -$18.5K | 0.13% | 79 |
|
|
2017
Q1 | $547K | Hold |
10,221
| – | – | 0.13% | 76 |
|
|
2016
Q4 | $565K | Hold |
10,221
| – | – | 0.14% | 74 |
|
|
2016
Q3 | $427K | Hold |
10,221
| – | – | 0.14% | 80 |
|
|
2016
Q2 | $392K | Sell |
10,221
-1
| -0% | -$38 | 0.13% | 84 |
|
|
2016
Q1 | $385K | Sell |
10,222
-121
| -1% | -$4.56K | 0.15% | 75 |
|
|
2015
Q4 | $434K | Buy |
+10,343
| New | +$434K | 0.19% | 61 |
|