Williams Jones Wealth Management’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 |
-7,397
| Closed | -$302K | – | 562 |
|
|
2023
Q2 | $302K | Sell |
7,397
-5,250
| -42% | -$214K | ﹤0.01% | 423 |
|
|
2023
Q1 | $555K | Buy |
12,647
+22
| +0.2% | +$965 | 0.01% | 352 |
|
|
2022
Q4 | $742K | Hold |
12,625
| – | – | 0.01% | 307 |
|
|
2022
Q3 | $743K | Sell |
12,625
-2,200
| -15% | -$129K | 0.01% | 307 |
|
|
2022
Q2 | $861K | Sell |
14,825
-4,900
| -25% | -$285K | 0.01% | 293 |
|
|
2022
Q1 | $1.36M | Sell |
19,725
-6,765
| -26% | -$466K | 0.02% | 234 |
|
|
2021
Q4 | $1.88M | Sell |
26,490
-5,500
| -17% | -$390K | 0.02% | 206 |
|
|
2021
Q3 | $2.17M | Sell |
31,990
-26,750
| -46% | -$1.81M | 0.03% | 192 |
|
|
2021
Q2 | $3.85M | Buy |
58,740
+4,075
| +7% | +$267K | 0.05% | 159 |
|
|
2021
Q1 | $3.63M | Buy |
54,665
+50,000
| +1,072% | +$3.32M | 0.06% | 153 |
|
|
2020
Q4 | $242K | Buy |
+4,665
| New | +$242K | ﹤0.01% | 401 |
|
|
2020
Q3 | – | Sell |
-5,565
| Closed | -$214K | – | 449 |
|
|
2020
Q2 | $214K | Buy |
+5,565
| New | +$214K | ﹤0.01% | 369 |
|
|
2020
Q1 | – | Sell |
-5,565
| Closed | -$324K | – | 412 |
|
|
2019
Q4 | $324K | Hold |
5,565
| – | – | 0.01% | 342 |
|
|
2019
Q3 | $294K | Buy |
+5,565
| New | +$294K | 0.01% | 342 |
|