CA
Cumberland Advisors’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-158,140
| Closed | -$7.95M | – | 56 |
|
|
2024
Q1 | $7.95M | Buy |
+158,140
| New | +$7.95M | 2.96% | 10 |
|
|
2018
Q4 | – | Sell |
-123,910
| Closed | -$7.36M | – | 81 |
|
|
2018
Q3 | $7.36M | Buy |
123,910
+19,915
| +19% | +$1.18M | 4.93% | 6 |
|
|
2018
Q2 | $6.34M | Buy |
103,995
+2,230
| +2% | +$136K | 3.96% | 8 |
|
|
2018
Q1 | $6.15M | Sell |
101,765
-615
| -0.6% | -$37.1K | 3.76% | 8 |
|
|
2017
Q4 | $6.03M | Buy |
102,380
+4,670
| +5% | +$275K | 3.33% | 9 |
|
|
2017
Q3 | $5.55M | Buy |
97,710
+20,990
| +27% | +$1.19M | 3.4% | 9 |
|
|
2017
Q2 | $4.22M | Buy |
+76,720
| New | +$4.22M | 2.48% | 18 |
|
|
2016
Q4 | – | Sell |
-130,990
| Closed | -$5.54M | – | 56 |
|
|
2016
Q3 | $5.54M | Buy |
+130,990
| New | +$5.54M | 3.08% | 11 |
|
|
2013
Q3 | – | Sell |
-126,410
| Closed | -$4.28M | – | 49 |
|
|
2013
Q2 | $4.28M | Buy |
+126,410
| New | +$4.28M | 2.34% | 17 |
|