UAS
United Asset Strategies’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,003
| Closed | -$735K | – | 239 |
|
|
2023
Q1 | $735K | Sell |
8,003
-9,556
| -54% | -$877K | 0.1% | 150 |
|
|
2022
Q4 | $1.03M | Buy |
17,559
+6,279
| +56% | +$369K | 0.14% | 135 |
|
|
2022
Q3 | $664K | Sell |
11,280
-188
| -2% | -$11.1K | 0.1% | 138 |
|
|
2022
Q2 | $666K | Sell |
11,468
-379
| -3% | -$22K | 0.1% | 142 |
|
|
2022
Q1 | $816K | Sell |
11,847
-3,742
| -24% | -$258K | 0.1% | 131 |
|
|
2021
Q4 | $1.1M | Buy |
15,589
+810
| +5% | +$57.4K | 0.13% | 121 |
|
|
2021
Q3 | $1M | Sell |
14,779
-13,127
| -47% | -$889K | 0.13% | 123 |
|
|
2021
Q2 | $1.83M | Buy |
27,906
+4,798
| +21% | +$314K | 0.24% | 82 |
|
|
2021
Q1 | $1.53M | Buy |
23,108
+3,485
| +18% | +$231K | 0.22% | 86 |
|
|
2020
Q4 | $1.02M | Buy |
+19,623
| New | +$1.02M | 0.16% | 103 |
|
|
2018
Q4 | – | Sell |
-69,471
| Closed | -$4.13M | – | 200 |
|
|
2018
Q3 | $4.13M | Buy |
69,471
+2,284
| +3% | +$136K | 0.97% | 35 |
|
|
2018
Q2 | $4.1M | Buy |
67,187
+2,789
| +4% | +$170K | 1.08% | 31 |
|
|
2018
Q1 | $3.89M | Buy |
64,398
+54,063
| +523% | +$3.26M | 1.15% | 29 |
|
|
2017
Q4 | $608K | Buy |
+10,335
| New | +$608K | 0.16% | 114 |
|
|
2017
Q3 | – | Sell |
-118,684
| Closed | -$6.52M | – | 145 |
|
|
2017
Q2 | $6.52M | Buy |
118,684
+375
| +0.3% | +$20.6K | 1.93% | 13 |
|
|
2017
Q1 | $6.46M | Buy |
118,309
+28,082
| +31% | +$1.53M | 1.97% | 14 |
|
|
2016
Q4 | $5.01M | Sell |
90,227
-38,835
| -30% | -$2.16M | 1.64% | 16 |
|
|
2016
Q3 | $5.46M | Buy |
129,062
+915
| +0.7% | +$38.7K | 1.91% | 14 |
|
|
2016
Q2 | $4.92M | Buy |
128,147
+127
| +0.1% | +$4.88K | 1.85% | 21 |
|
|
2016
Q1 | $4.82M | Sell |
128,020
-11,741
| -8% | -$442K | 2.15% | 13 |
|
|
2015
Q4 | $5.86M | Sell |
139,761
-189
| -0.1% | -$7.92K | 2.54% | 10 |
|
|
2015
Q3 | $5.76M | Buy |
+139,950
| New | +$5.76M | 2.65% | 5 |
|