Fagan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,792
| Closed | -$1.62M | – | 111 |
|
|
2019
Q4 | $1.62M | Sell |
27,792
-383
| -1% | -$22.3K | 0.53% | 54 |
|
|
2019
Q3 | $1.49M | Sell |
28,175
-122
| -0.4% | -$6.44K | 0.57% | 49 |
|
|
2019
Q2 | $1.51M | Buy |
28,297
+2
| +0% | +$107 | 0.61% | 48 |
|
|
2019
Q1 | $1.45M | Buy |
28,295
+1,157
| +4% | +$59.4K | 0.62% | 46 |
|
|
2018
Q4 | $1.27M | Sell |
27,138
-8,304
| -23% | -$389K | 0.65% | 44 |
|
|
2018
Q3 | $2.11M | Buy |
35,442
+1,296
| +4% | +$77K | 0.87% | 35 |
|
|
2018
Q2 | $2.08M | Buy |
34,146
+1,536
| +5% | +$93.7K | 0.93% | 34 |
|
|
2018
Q1 | $1.97K | Buy |
32,610
+1,276
| +4% | +$77 | 0.84% | 35 |
|
|
2017
Q4 | $1.84K | Buy |
31,334
+2,725
| +10% | +$160 | 0.75% | 38 |
|
|
2017
Q3 | $1.62M | Buy |
28,609
+88
| +0.3% | +$5K | 0.8% | 39 |
|
|
2017
Q2 | $1.57M | Buy |
28,521
+771
| +3% | +$42.4K | 0.82% | 38 |
|
|
2017
Q1 | $1.52M | Buy |
27,750
+14,970
| +117% | +$817K | 0.84% | 38 |
|
|
2016
Q4 | $710K | Buy |
+12,780
| New | +$710K | 0.41% | 61 |
|