DA
Duality Advisers’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-827,170
| Closed | -$29.5M | – | 646 |
|
|
2020
Q3 | $29.5M | Buy |
827,170
+671,443
| +431% | +$24M | 1.88% | 7 |
|
|
2020
Q2 | $5.98M | Buy |
+155,727
| New | +$5.98M | 0.54% | 38 |
|
|
2020
Q1 | – | Sell |
-24,479
| Closed | -$1.43M | – | 179 |
|
|
2019
Q4 | $1.43M | Sell |
24,479
-127,201
| -84% | -$7.41M | 0.09% | 234 |
|
|
2019
Q3 | $8.01M | Buy |
151,680
+76,510
| +102% | +$4.04M | 0.45% | 57 |
|
|
2019
Q2 | $4.02M | Sell |
75,170
-1,381,670
| -95% | -$73.8M | 0.35% | 85 |
|
|
2019
Q1 | $74.8M | Buy |
1,456,840
+894,480
| +159% | +$45.9M | 4.42% | 4 |
|
|
2018
Q4 | $26.3M | Buy |
+562,360
| New | +$26.3M | 1.53% | 7 |
|