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 |
|