Choreo LLC’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
2019
Q2
Sell
-4,930
Closed -$253K 199
2019
Q1
$253K Buy
4,930
+5
+0.1% +$257 0.03% 170
2018
Q4
$230K Sell
4,925
-1,267
-20% -$59.2K 0.03% 168
2018
Q3
$368K Sell
6,192
-7,595
-55% -$451K 0.05% 149
2018
Q2
$841K Buy
13,787
+10,207
+285% +$623K 0.11% 92
2018
Q1
$216K Buy
+3,580
New +$216K 0.03% 263