BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-285,250
| Closed | -$11.5M | – | 2833 |
|
|
2014
Q2 | $11.5M | Hold |
285,250
| – | – | 0.01% | 902 |
|
|
2014
Q1 | $11.8M | Hold |
285,250
| – | – | 0.01% | 875 |
|
|
2013
Q4 | $11.6M | Sell |
285,250
-508,200
| -64% | -$20.6M | 0.01% | 875 |
|
|
2013
Q3 | $28.3M | Buy |
793,450
+175,450
| +28% | +$6.25M | 0.02% | 676 |
|
|
2013
Q2 | $20.9M | Buy |
+618,000
| New | +$20.9M | 0.02% | 703 |
|