Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.98M | Sell |
51,124
-18,805
| -27% | -$1.1M | 0.02% | 628 |
|
|
2019
Q3 | $3.69M | Sell |
69,929
-12,661
| -15% | -$668K | 0.03% | 522 |
|
|
2019
Q2 | $4.41M | Sell |
82,590
-21,457
| -21% | -$1.15M | 0.03% | 434 |
|
|
2019
Q1 | $5.34M | Sell |
104,047
-10,849
| -9% | -$557K | 0.04% | 360 |
|
|
2018
Q4 | $5.38M | Sell |
114,896
-35,406
| -24% | -$1.66M | 0.05% | 301 |
|
|
2018
Q3 | $8.93M | Buy |
150,302
+25,009
| +20% | +$1.49M | 0.09% | 198 |
|
|
2018
Q2 | $7.64M | Buy |
125,293
+9,427
| +8% | +$575K | 0.11% | 178 |
|
|
2018
Q1 | $7M | Buy |
115,866
+23,932
| +26% | +$1.45M | 0.1% | 192 |
|
|
2017
Q4 | $5.41M | Buy |
91,934
+17,589
| +24% | +$1.04M | 0.07% | 240 |
|
|
2017
Q3 | $4.22M | Buy |
74,345
+3,243
| +5% | +$184K | 0.07% | 266 |
|
|
2017
Q2 | $3.91M | Sell |
71,102
-25,125
| -26% | -$1.38M | 0.07% | 281 |
|
|
2017
Q1 | $5.26M | Sell |
96,227
-85,575
| -47% | -$4.67M | 0.11% | 204 |
|
|
2016
Q4 | $10.1M | Buy |
181,802
+136,464
| +301% | +$7.58M | 0.23% | 96 |
|
|
2016
Q3 | $1.92M | Buy |
45,338
+26,827
| +145% | +$1.13M | 0.05% | 419 |
|
|
2016
Q2 | $709K | Buy |
+18,511
| New | +$709K | 0.02% | 741 |
|