Homrich & Berg’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
Q4
Sell
-6,956
Closed -$367K 370
2019
Q3
$367K Sell
6,956
-870
-11% -$45.9K 0.02% 252
2019
Q2
$418K Buy
7,826
+480
+7% +$25.6K 0.02% 247
2019
Q1
$377K Buy
7,346
+270
+4% +$13.9K 0.02% 243
2018
Q4
$331K Sell
7,076
-20
-0.3% -$936 0.02% 238
2018
Q3
$422K Buy
7,096
+52
+0.7% +$3.09K 0.03% 226
2018
Q2
$430K Buy
7,044
+1,283
+22% +$78.3K 0.03% 214
2018
Q1
$348K Buy
+5,761
New +$348K 0.02% 245