Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,933
| Closed | -$1.66M | – | 1387 |
|
|
2018
Q3 | $1.66M | Hold |
27,933
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q2 | $1.7M | Buy |
27,933
+4,414
| +19% | +$269K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $1.42M | Sell |
23,519
-1,756
| -7% | -$106K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $1.49M | Buy |
25,275
+1,373
| +6% | +$80.8K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $1.36M | Hold |
23,902
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q2 | $1.31M | Buy |
+23,902
| New | +$1.31M | ﹤0.01% | 1172 |
|
|
2017
Q1 | – | Sell |
-23,538
| Closed | -$1.31M | – | 850 |
|
|
2016
Q4 | $1.31M | Sell |
23,538
-13,286
| -36% | -$738K | 0.01% | 599 |
|
|
2016
Q3 | $1.56M | Buy |
+36,824
| New | +$1.56M | 0.01% | 524 |
|