Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $962K | Buy |
20,571
+2,434
| +13% | +$114K | 0.21% | 115 |
|
|
2018
Q3 | $1.08M | Sell |
18,137
-98
| -0.5% | -$5.83K | 0.27% | 113 |
|
|
2018
Q2 | $1.11M | Buy |
18,235
+912
| +5% | +$55.7K | 0.31% | 102 |
|
|
2018
Q1 | $1.05M | Buy |
17,323
+141
| +0.8% | +$8.51K | 0.3% | 94 |
|
|
2017
Q4 | $1.01M | Sell |
17,182
-2,549
| -13% | -$150K | 0.27% | 100 |
|
|
2017
Q3 | $1.12M | Sell |
19,731
-421
| -2% | -$23.9K | 0.31% | 96 |
|
|
2017
Q2 | $1.11M | Sell |
20,152
-1,033
| -5% | -$56.7K | 0.31% | 89 |
|
|
2017
Q1 | $1.16M | Sell |
21,185
-6,262
| -23% | -$342K | 0.31% | 90 |
|
|
2016
Q4 | $1.53M | Sell |
27,447
-13,781
| -33% | -$766K | 0.42% | 77 |
|
|
2016
Q3 | $1.74M | Sell |
41,228
-31,564
| -43% | -$1.33M | 0.47% | 67 |
|
|
2016
Q2 | $2.8M | Sell |
72,792
-3,114
| -4% | -$120K | 0.78% | 41 |
|
|
2016
Q1 | $2.86M | Sell |
75,906
-2,460
| -3% | -$92.6K | 0.82% | 45 |
|
|
2015
Q4 | $3.29M | Sell |
78,366
-985
| -1% | -$41.3K | 0.98% | 33 |
|
|
2015
Q3 | $3.27M | Buy |
79,351
+3,349
| +4% | +$138K | 1.07% | 34 |
|
|
2015
Q2 | $3.36M | Sell |
76,002
-146
| -0.2% | -$6.45K | 1% | 35 |
|
|
2015
Q1 | $3.11M | Sell |
76,148
-2,358
| -3% | -$96.3K | 0.99% | 39 |
|
|
2014
Q4 | $3.2M | Buy |
78,506
+1,204
| +2% | +$49K | 1.03% | 39 |
|
|
2014
Q3 | $2.93M | Sell |
77,302
-451
| -0.6% | -$17.1K | 0.99% | 43 |
|
|
2014
Q2 | $3.14M | Buy |
77,753
+2,470
| +3% | +$99.6K | 1.1% | 41 |
|
|
2014
Q1 | $3.12M | Buy |
75,283
+1,645
| +2% | +$68.1K | 1.15% | 37 |
|
|
2013
Q4 | $2.99M | Buy |
73,638
+1,774
| +2% | +$72K | 1.13% | 37 |
|
|
2013
Q3 | $2.56M | Sell |
71,864
-1,479
| -2% | -$52.7K | 1.09% | 37 |
|
|
2013
Q2 | $2.49M | Buy |
+73,343
| New | +$2.49M | 1.12% | 38 |
|