10-15 Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,296
| Closed | -$236K | – | 103 |
|
|
2017
Q2 | $236K | Sell |
4,296
-11
| -0.3% | -$604 | 0.07% | 85 |
|
|
2017
Q1 | $235K | Buy |
+4,307
| New | +$235K | 0.06% | 90 |
|
|
2016
Q4 | – | Sell |
-5,629
| Closed | -$238K | – | 107 |
|
|
2016
Q3 | $238K | Buy |
5,629
+2
| +0% | +$85 | 0.07% | 101 |
|
|
2016
Q2 | $216K | Buy |
+5,627
| New | +$216K | 0.06% | 107 |
|
|
2016
Q1 | – | Sell |
-6,020
| Closed | -$252K | – | 116 |
|
|
2015
Q4 | $252K | Buy |
+6,020
| New | +$252K | 0.07% | 101 |
|
|
2015
Q3 | – | Sell |
-7,185
| Closed | -$317K | – | 115 |
|
|
2015
Q2 | $317K | Sell |
7,185
-14,320
| -67% | -$632K | 0.1% | 95 |
|
|
2015
Q1 | $878K | Sell |
21,505
-640
| -3% | -$26.1K | 0.29% | 67 |
|
|
2014
Q4 | $901K | Sell |
22,145
-2,418
| -10% | -$98.4K | 0.29% | 64 |
|
|
2014
Q3 | $929K | Buy |
24,563
+3,718
| +18% | +$141K | 0.31% | 62 |
|
|
2014
Q2 | $840K | Sell |
20,845
-140
| -0.7% | -$5.64K | 0.27% | 68 |
|
|
2014
Q1 | $868K | Buy |
20,985
+365
| +2% | +$15.1K | 0.28% | 63 |
|
|
2013
Q4 | $837K | Sell |
20,620
-25
| -0.1% | -$1.02K | 0.29% | 61 |
|
|
2013
Q3 | $736K | Buy |
20,645
+95
| +0.5% | +$3.39K | 0.31% | 54 |
|
|
2013
Q2 | $696K | Buy |
+20,550
| New | +$696K | 0.32% | 51 |
|