Discovery Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $31.2M | Buy |
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|
2018
Q2 | $14.8M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $46.7M | Sell |
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|
2017
Q3 | $85M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $98.6M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $102M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $48.5M | Buy |
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