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