Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,696
| Closed | -$218K | – | 132 |
|
|
2017
Q4 | $218K | Sell |
3,696
-589
| -14% | -$34.7K | 0.05% | 129 |
|
|
2017
Q3 | $243K | Hold |
4,285
| – | – | 0.05% | 125 |
|
|
2017
Q2 | $235K | Sell |
4,285
-426
| -9% | -$23.4K | 0.05% | 128 |
|
|
2017
Q1 | $257K | Sell |
4,711
-1,122
| -19% | -$61.2K | 0.06% | 123 |
|
|
2016
Q4 | $324K | Sell |
5,833
-587
| -9% | -$32.6K | 0.09% | 122 |
|
|
2016
Q3 | $271K | Sell |
6,420
-241
| -4% | -$10.2K | 0.07% | 127 |
|
|
2016
Q2 | $256K | Sell |
6,661
-1,537
| -19% | -$59.1K | 0.07% | 130 |
|
|
2016
Q1 | $309K | Sell |
8,198
-735
| -8% | -$27.7K | 0.09% | 117 |
|
|
2015
Q4 | $374K | Buy |
+8,933
| New | +$374K | 0.1% | 119 |
|