Waldron Private Wealth’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
Q3 | – | Sell |
-20,395
| Closed | -$833K | – | 393 |
|
|
2023
Q2 | $833K | Sell |
20,395
-4
| -0% | -$163 | 0.04% | 171 |
|
|
2023
Q1 | $895K | Sell |
20,399
-2,113
| -9% | -$92.7K | 0.04% | 179 |
|
|
2022
Q4 | $1.33M | Hold |
22,512
| – | – | 0.08% | 132 |
|
|
2022
Q3 | $1.33M | Hold |
22,512
| – | – | 0.08% | 132 |
|
|
2022
Q2 | $1.31M | Hold |
22,512
| – | – | 0.07% | 144 |
|
|
2022
Q1 | $1.55M | Sell |
22,512
-20
| -0.1% | -$1.38K | 0.08% | 132 |
|
|
2021
Q4 | $1.6M | Hold |
22,532
| – | – | 0.08% | 131 |
|
|
2021
Q3 | $1.53M | Sell |
22,532
-20
| -0.1% | -$1.36K | 0.09% | 121 |
|
|
2021
Q2 | $1.48M | Hold |
22,552
| – | – | 0.09% | 113 |
|
|
2021
Q1 | $1.5M | Buy |
22,552
+40
| +0.2% | +$2.65K | 0.1% | 105 |
|
|
2020
Q4 | $1.17M | Buy |
+22,512
| New | +$1.17M | 0.09% | 116 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$467K | – | 259 |
|
|
2018
Q4 | $467K | Buy |
+10,000
| New | +$467K | 0.07% | 131 |
|
|
2018
Q2 | – | Sell |
-3,580
| Closed | -$216K | – | 183 |
|
|
2018
Q1 | $216K | Buy |
+3,580
| New | +$216K | 0.05% | 154 |
|
|
2016
Q1 | – | Sell |
-5,129
| Closed | -$215K | – | 169 |
|
|
2015
Q4 | $215K | Buy |
+5,129
| New | +$215K | 0.08% | 146 |
|