Great Lakes Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-20,250
| Closed | -$1.19M | – | 544 |
|
2017
Q4 | $1.19M | Sell |
20,250
-2,000
| -9% | -$118K | 0.03% | 368 |
|
2017
Q3 | $1.26M | Hold |
22,250
| – | – | 0.03% | 348 |
|
2017
Q2 | $1.22M | Sell |
22,250
-5,000
| -18% | -$275K | 0.03% | 347 |
|
2017
Q1 | $1.49M | Buy |
27,250
+5,500
| +25% | +$300K | 0.04% | 304 |
|
2016
Q4 | $1.21M | Buy |
+21,750
| New | +$1.21M | 0.03% | 328 |
|