Baird’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
2015
Q1
Sell
-71,640
Closed -$2.92M 1332
2014
Q4
$2.92M Buy
71,640
+4,331
+6% +$176K 0.03% 451
2014
Q3
$2.55M Buy
67,309
+3,426
+5% +$130K 0.04% 405
2014
Q2
$2.58M Buy
63,883
+24,515
+62% +$989K 0.04% 415
2014
Q1
$1.63M Buy
+39,368
New +$1.63M 0.02% 510
2013
Q4
Sell
-8,628
Closed -$308K 1121
2013
Q3
$308K Sell
8,628
-54,309
-86% -$1.94M 0.01% 925
2013
Q2
$2.13M Buy
+62,937
New +$2.13M 0.04% 401