CAM
Cypress Asset Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,935
| Closed | -$298K | – | 182 |
|
|
2018
Q1 | $298K | Buy |
+4,935
| New | +$298K | 0.09% | 145 |
|
|
2017
Q4 | – | Sell |
-104,975
| Closed | -$5.96M | – | 185 |
|
|
2017
Q3 | $5.96M | Sell |
104,975
-17,212
| -14% | -$977K | 1.28% | 25 |
|
|
2017
Q2 | $6.71M | Sell |
122,187
-17,428
| -12% | -$958K | 1.38% | 22 |
|
|
2017
Q1 | $7.62M | Buy |
139,615
+114,380
| +453% | +$6.25M | 1.46% | 19 |
|
|
2016
Q4 | $1.4M | Buy |
25,235
+15,285
| +154% | +$849K | 0.27% | 92 |
|
|
2016
Q3 | $421K | Hold |
9,950
| – | – | 0.08% | 145 |
|
|
2016
Q2 | $382K | Buy |
9,950
+4,325
| +77% | +$166K | 0.08% | 150 |
|
|
2016
Q1 | $212K | Sell |
5,625
-200
| -3% | -$7.54K | 0.04% | 187 |
|
|
2015
Q4 | $244K | Hold |
5,825
| – | – | 0.05% | 173 |
|
|
2015
Q3 | $240K | Hold |
5,825
| – | – | 0.05% | 176 |
|
|
2015
Q2 | $257K | Hold |
5,825
| – | – | 0.05% | 178 |
|
|
2015
Q1 | $238K | Sell |
5,825
-1,715
| -23% | -$70.1K | 0.04% | 180 |
|
|
2014
Q4 | $307K | Sell |
7,540
-1,400
| -16% | -$57K | 0.06% | 164 |
|
|
2014
Q3 | $338K | Sell |
8,940
-1,100
| -11% | -$41.6K | 0.06% | 163 |
|
|
2014
Q2 | $405K | Sell |
10,040
-1,385
| -12% | -$55.9K | 0.07% | 157 |
|
|
2014
Q1 | $473K | Hold |
11,425
| – | – | 0.09% | 135 |
|
|
2013
Q4 | $464K | Hold |
11,425
| – | – | 0.08% | 140 |
|
|
2013
Q3 | $407K | Buy |
+11,425
| New | +$407K | 0.08% | 141 |
|