Aviance Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.5M | Buy |
242,971
+187,543
| +338% | +$9.63M | 1.87% | 9 |
|
|
2018
Q4 | $2.59M | Sell |
55,428
-361,709
| -87% | -$16.9M | 0.36% | 63 |
|
|
2018
Q3 | $24.8M | Sell |
417,137
-211,551
| -34% | -$12.6M | 2.43% | 7 |
|
|
2018
Q2 | $38.4M | Buy |
628,688
+127,526
| +25% | +$7.78M | 3.2% | 7 |
|
|
2018
Q1 | $30.3M | Buy |
501,162
+94,622
| +23% | +$5.71M | 2.33% | 8 |
|
|
2017
Q4 | $23.9M | Buy |
406,540
+18,601
| +5% | +$1.09M | 1.71% | 13 |
|
|
2017
Q3 | $22M | Sell |
387,939
-33,895
| -8% | -$1.92M | 1.51% | 16 |
|
|
2017
Q2 | $23.2M | Sell |
421,834
-50,855
| -11% | -$2.79M | 1.45% | 16 |
|
|
2017
Q1 | $25.8M | Buy |
472,689
+94,236
| +25% | +$5.15M | 1.44% | 15 |
|
|
2016
Q4 | $21M | Buy |
378,453
+346,143
| +1,071% | +$19.2M | 1.11% | 26 |
|
|
2016
Q3 | $1.37M | Sell |
32,310
-2,726
| -8% | -$115K | 0.04% | 188 |
|
|
2016
Q2 | $1.35M | Buy |
+35,036
| New | +$1.35M | 0.04% | 177 |
|
|
2016
Q1 | – | Sell |
-17,577
| Closed | -$737K | – | 313 |
|
|
2015
Q4 | $737K | Buy |
17,577
+545
| +3% | +$22.9K | 0.02% | 187 |
|
|
2015
Q3 | $702K | Buy |
+17,032
| New | +$702K | 0.02% | 168 |
|
|
2014
Q2 | – | Sell |
-390,813
| Closed | -$16.2M | – | 304 |
|
|
2014
Q1 | $16.2M | Buy |
390,813
+355,618
| +1,010% | +$14.7M | 0.82% | 33 |
|
|
2013
Q4 | $1.43M | Sell |
35,195
-684
| -2% | -$27.8K | 0.76% | 43 |
|
|
2013
Q3 | $1.28M | Sell |
35,879
-1,397
| -4% | -$49.8K | 0.74% | 48 |
|
|
2013
Q2 | $1.26M | Buy |
+37,276
| New | +$1.26M | 0.69% | 56 |
|