ABC
Associated Banc-Corp’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,925
| Closed | -$278K | – | 274 |
|
|
2018
Q4 | $278K | Sell |
5,925
-3,500
| -37% | -$164K | 0.02% | 237 |
|
|
2018
Q3 | $560K | Buy |
9,425
+275
| +3% | +$16.3K | 0.03% | 207 |
|
|
2018
Q2 | $558K | Buy |
9,150
+2,175
| +31% | +$133K | 0.03% | 204 |
|
|
2018
Q1 | $421K | Sell |
6,975
-7,949
| -53% | -$480K | 0.02% | 217 |
|
|
2017
Q4 | $878K | Buy |
14,924
+275
| +2% | +$16.2K | 0.05% | 190 |
|
|
2017
Q3 | $831K | Buy |
14,649
+225
| +2% | +$12.8K | 0.05% | 191 |
|
|
2017
Q2 | $793K | Buy |
14,424
+225
| +2% | +$12.4K | 0.05% | 191 |
|
|
2017
Q1 | $775K | Buy |
14,199
+975
| +7% | +$53.2K | 0.05% | 194 |
|
|
2016
Q4 | $735K | Buy |
13,224
+2,300
| +21% | +$128K | 0.05% | 190 |
|
|
2016
Q3 | $462K | Hold |
10,924
| – | – | 0.03% | 216 |
|
|
2016
Q2 | $419K | Hold |
10,924
| – | – | 0.03% | 224 |
|
|
2016
Q1 | $411K | Hold |
10,924
| – | – | 0.03% | 224 |
|
|
2015
Q4 | $457K | Hold |
10,924
| – | – | 0.03% | 212 |
|
|
2015
Q3 | $450K | Sell |
10,924
-800
| -7% | -$33K | 0.03% | 209 |
|
|
2015
Q2 | $517K | Buy |
11,724
+1,500
| +15% | +$66.1K | 0.03% | 209 |
|
|
2015
Q1 | $417K | Buy |
10,224
+125
| +1% | +$5.1K | 0.03% | 224 |
|
|
2014
Q4 | $411K | Sell |
10,099
-1,125
| -10% | -$45.8K | 0.03% | 219 |
|
|
2014
Q3 | $425K | Sell |
11,224
-100
| -0.9% | -$3.79K | 0.03% | 214 |
|
|
2014
Q2 | $457K | Hold |
11,324
| – | – | 0.03% | 212 |
|
|
2014
Q1 | $469K | Buy |
11,324
+400
| +4% | +$16.6K | 0.03% | 202 |
|
|
2013
Q4 | $444K | Hold |
10,924
| – | – | 0.03% | 202 |
|
|
2013
Q3 | $389K | Buy |
10,924
+37
| +0.3% | +$1.32K | 0.03% | 211 |
|
|
2013
Q2 | $369K | Buy |
+10,887
| New | +$369K | 0.03% | 199 |
|