Confluence Investment Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,749
| Closed | -$244K | – | 299 |
|
|
2019
Q1 | $244K | Sell |
4,749
-3,232
| -40% | -$166K | ﹤0.01% | 272 |
|
|
2018
Q4 | $373K | Sell |
7,981
-1,009
| -11% | -$47.2K | 0.01% | 249 |
|
|
2018
Q3 | $534K | Sell |
8,990
-1,582
| -15% | -$94K | 0.01% | 236 |
|
|
2018
Q2 | $645K | Buy |
+10,572
| New | +$645K | 0.01% | 232 |
|