HT
Hefren-Tillotson’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 |
-8,183
| Closed | -$499K | – | 21 |
|
|
2018
Q2 | $499K | Buy |
8,183
+107
| +1% | +$6.53K | 0.22% | 14 |
|
|
2018
Q1 | $488K | Buy |
8,076
+37
| +0.5% | +$2.24K | 0.23% | 14 |
|
|
2017
Q4 | $473K | Sell |
8,039
-320
| -4% | -$18.8K | 0.13% | 14 |
|
|
2017
Q3 | $474K | Buy |
8,359
+267
| +3% | +$15.1K | 0.24% | 14 |
|
|
2017
Q2 | $444K | Sell |
8,092
-10,672
| -57% | -$586K | 0.24% | 14 |
|
|
2017
Q1 | $1.02M | Sell |
18,764
-24
| -0.1% | -$1.31K | 0.59% | 13 |
|
|
2016
Q4 | $1.04M | Sell |
18,788
-1,739
| -8% | -$96.6K | 0.64% | 13 |
|
|
2016
Q3 | $867K | Buy |
20,527
+848
| +4% | +$35.8K | 0.53% | 13 |
|
|
2016
Q2 | $755K | Sell |
19,679
-5,729
| -23% | -$220K | 0.49% | 12 |
|
|
2016
Q1 | $956K | Sell |
25,408
-1,696,964
| -99% | -$63.8M | 0.64% | 13 |
|
|
2015
Q4 | $72.2M | Sell |
1,722,372
-52,844
| -3% | -$2.22M | 16.93% | 1 |
|
|
2015
Q3 | $73.1M | Sell |
1,775,216
-61,292
| -3% | -$2.52M | 33.41% | 1 |
|
|
2015
Q2 | $81.1M | Sell |
1,836,508
-11,084
| -0.6% | -$489K | 42.03% | 1 |
|
|
2015
Q1 | $75.4M | Buy |
1,847,592
+7,679
| +0.4% | +$314K | 30.68% | 1 |
|
|
2014
Q4 | $74.8M | Sell |
1,839,913
-26,435
| -1% | -$1.08M | 34.35% | 1 |
|
|
2014
Q3 | $70.7M | Sell |
1,866,348
-2,023,412
| -52% | -$76.6M | 26.56% | 1 |
|
|
2014
Q2 | $157M | Buy |
3,889,760
+19,509
| +0.5% | +$787K | 52.75% | 1 |
|
|
2014
Q1 | $160M | Buy |
3,870,251
+3,910
| +0.1% | +$162K | 54.72% | 1 |
|
|
2013
Q4 | $157M | Buy |
3,866,341
+201,074
| +5% | +$8.17M | 55.67% | 1 |
|
|
2013
Q3 | $131M | Buy |
+3,665,267
| New | +$131M | 53.86% | 1 |
|