Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-60,086
| Closed | -$3.13M | – | 2607 |
|
|
2020
Q4 | $3.13M | Buy |
+60,086
| New | +$3.13M | 0.01% | 927 |
|
|
2016
Q3 | – | Sell |
-98,600
| Closed | -$3.76M | – | 2499 |
|
|
2016
Q2 | $3.76M | Buy |
+98,600
| New | +$3.76M | 0.01% | 746 |
|
|
2016
Q1 | – | Sell |
-367,900
| Closed | -$15.5M | – | 2436 |
|
|
2015
Q4 | $15.5M | Buy |
367,900
+64,200
| +21% | +$2.7M | 0.06% | 305 |
|
|
2015
Q3 | $12.5M | Sell |
303,700
-79,400
| -21% | -$3.26M | 0.05% | 341 |
|
|
2015
Q2 | $16.9M | Buy |
383,100
+6,800
| +2% | +$300K | 0.06% | 317 |
|
|
2015
Q1 | $15.3M | Buy |
376,300
+11,600
| +3% | +$472K | 0.05% | 348 |
|
|
2014
Q4 | $14.9M | Buy |
364,700
+14,200
| +4% | +$579K | 0.05% | 357 |
|
|
2014
Q3 | $13.3M | Buy |
350,500
+2,800
| +0.8% | +$106K | 0.04% | 369 |
|
|
2014
Q2 | $14M | Sell |
347,700
-276,800
| -44% | -$11.1M | 0.05% | 364 |
|
|
2014
Q1 | $25.7M | Sell |
624,500
-5,100
| -0.8% | -$210K | 0.09% | 235 |
|
|
2013
Q4 | $25.6M | Buy |
629,600
+38,996
| +7% | +$1.59M | 0.09% | 230 |
|
|
2013
Q3 | $21M | Sell |
590,604
-160,715
| -21% | -$5.72M | 0.08% | 244 |
|
|
2013
Q2 | $25.5M | Buy |
+751,319
| New | +$25.5M | 0.17% | 116 |
|