GAMA
Graticule Asia Macro Advisors’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,300
| Closed | -$1.06M | – | 219 |
|
|
2018
Q2 | $1.06M | Buy |
+17,300
| New | +$1.06M | 0.07% | 79 |
|
|
2017
Q3 | – | Sell |
-111,000
| Closed | -$6.1M | – | 80 |
|
|
2017
Q2 | $6.1M | Buy |
+111,000
| New | +$6.1M | 0.29% | 27 |
|
|
2015
Q3 | – | Sell |
-130,000
| Closed | -$5.74M | – | 94 |
|
|
2015
Q2 | $5.74M | Buy |
+130,000
| New | +$5.74M | 0.28% | 33 |
|