WCA
Windsor Creek Advisors’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $725K | Buy |
9,817
+17
| +0.2% | +$1.26K | 0.22% | 68 |
|
|
2021
Q3 | $664K | Buy |
9,800
+17
| +0.2% | +$1.15K | 0.19% | 78 |
|
|
2021
Q2 | $641K | Buy |
9,783
+65
| +0.7% | +$4.26K | 0.17% | 103 |
|
|
2021
Q1 | $645K | Buy |
9,718
+34
| +0.4% | +$2.26K | 0.17% | 94 |
|
|
2020
Q4 | $503K | Buy |
9,684
+75
| +0.8% | +$3.9K | 0.13% | 110 |
|
|
2020
Q3 | $343K | Buy |
9,609
+99
| +1% | +$3.53K | 0.1% | 109 |
|
|
2020
Q2 | $365K | Sell |
9,510
-4,932
| -34% | -$189K | 0.12% | 90 |
|
|
2020
Q1 | $471K | Buy |
14,442
+121
| +0.8% | +$3.95K | 0.17% | 81 |
|
|
2019
Q4 | $834 | Buy |
14,321
+57
| +0.4% | +$3 | 0.22% | 53 |
|
|
2019
Q3 | $753K | Sell |
14,264
-988
| -6% | -$52.2K | 0.19% | 60 |
|
|
2019
Q2 | $815K | Sell |
15,252
-860
| -5% | -$46K | 0.22% | 53 |
|
|
2019
Q1 | $830K | Sell |
16,112
-4,093
| -20% | -$211K | 0.22% | 60 |
|
|
2018
Q4 | $997K | Buy |
+20,205
| New | +$997K | 0.32% | 48 |
|