Hobart Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,725
| Closed | -$448K | – | 162 |
|
|
2019
Q1 | $448K | Buy |
+8,725
| New | +$448K | 0.34% | 76 |
|
|
2018
Q4 | – | Sell |
-12,885
| Closed | -$766K | – | 149 |
|
|
2018
Q3 | $766K | Sell |
12,885
-4,238
| -25% | -$252K | 0.59% | 50 |
|
|
2018
Q2 | $1.04M | Buy |
17,123
+2,298
| +16% | +$140K | 0.85% | 40 |
|
|
2018
Q1 | $895K | Buy |
14,825
+3,647
| +33% | +$220K | 0.78% | 47 |
|
|
2017
Q4 | $658K | Buy |
+11,178
| New | +$658K | 0.59% | 56 |
|