Cypress Capital Management (Delaware)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-316,200
| Closed | -$14M | – | 72 |
|
|
2015
Q2 | $14M | Sell |
316,200
-4,225
| -1% | -$187K | 3.99% | 3 |
|
|
2015
Q1 | $13.1M | Sell |
320,425
-4,450
| -1% | -$182K | 3.94% | 6 |
|
|
2014
Q4 | $13.2M | Sell |
324,875
-129,040
| -28% | -$5.25M | 3.82% | 4 |
|
|
2014
Q3 | $17.2M | Buy |
453,915
+39,225
| +9% | +$1.49M | 5.38% | 1 |
|
|
2014
Q2 | $16.7M | Buy |
414,690
+18,105
| +5% | +$730K | 5.02% | 1 |
|
|
2014
Q1 | $16.4M | Buy |
396,585
+12,958
| +3% | +$536K | 5.13% | 1 |
|
|
2013
Q4 | $15.6M | Buy |
383,627
+3,392
| +0.9% | +$138K | 4.57% | 1 |
|
|
2013
Q3 | $13.6M | Sell |
380,235
-16,210
| -4% | -$578K | 4.34% | 2 |
|
|
2013
Q2 | $13.4M | Buy |
+396,445
| New | +$13.4M | 4.68% | 1 |
|