Innealta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,578
| Closed | -$1.55M | – | 61 |
|
|
2019
Q4 | $1.55M | Buy |
26,578
+9,884
| +59% | +$576K | 1.03% | 30 |
|
|
2019
Q3 | $881K | Buy |
16,694
+141
| +0.9% | +$7.44K | 0.78% | 29 |
|
|
2019
Q2 | $884K | Sell |
16,553
-15,305
| -48% | -$817K | 0.56% | 38 |
|
|
2019
Q1 | $1.64M | Sell |
31,858
-51,182
| -62% | -$2.63M | 0.97% | 33 |
|
|
2018
Q4 | $3.89M | Buy |
+83,040
| New | +$3.89M | 2.54% | 14 |
|