FNYS
First New York Securities’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $125K | Sell |
2,250
-1,290
| -36% | -$71.7K | 0.23% | 29 |
|
|
2016
Q3 | $150K | Buy |
+3,540
| New | +$150K | 0.1% | 76 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$44.2K | – | 381 |
|
|
2015
Q2 | $44.2K | Buy |
+1,000
| New | +$44.2K | 0.02% | 198 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$81K | – | 372 |
|
|
2013
Q4 | $81K | Buy |
+2,000
| New | +$81K | 0.05% | 118 |
|
|
2013
Q3 | – | Sell |
-25,500
| Closed | -$864K | – | 342 |
|
|
2013
Q2 | $864K | Buy |
+25,500
| New | +$864K | 0.32% | 34 |
|