Itau USA Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,100
| Closed | -$289K | – | 50 |
|
|
2014
Q4 | $289K | Sell |
7,100
-1,750
| -20% | -$71.2K | 0.07% | 32 |
|
|
2014
Q3 | $335K | Hold |
8,850
| – | – | 0.07% | 61 |
|
|
2014
Q2 | $357K | Hold |
8,850
| – | – | 0.1% | 62 |
|
|
2014
Q1 | $366K | Sell |
8,850
-40,400
| -82% | -$1.67M | 0.12% | 59 |
|
|
2013
Q4 | $2M | Sell |
49,250
-6,800
| -12% | -$276K | 0.52% | 39 |
|
|
2013
Q3 | $2M | Hold |
56,050
| – | – | 0.51% | 34 |
|
|
2013
Q2 | $1.9M | Buy |
+56,050
| New | +$1.9M | 0.48% | 35 |
|