Ladenburg Thalmann Financial Services’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 | $4.17M | Buy |
72,075
+5,268
| +8% | +$304K | 0.03% | 545 |
|
|
2019
Q3 | $3.53M | Sell |
66,807
-7,574
| -10% | -$400K | 0.02% | 597 |
|
|
2019
Q2 | $3.98M | Sell |
74,381
-97,629
| -57% | -$5.22M | 0.03% | 528 |
|
|
2019
Q1 | $8.86M | Sell |
172,010
-1,903
| -1% | -$98K | 0.07% | 267 |
|
|
2018
Q4 | $8.18M | Buy |
173,913
+2,222
| +1% | +$104K | 0.07% | 245 |
|
|
2018
Q3 | $10.2M | Buy |
171,691
+11,828
| +7% | +$703K | 0.09% | 209 |
|
|
2018
Q2 | $9.65M | Hold |
159,863
| – | – | 0.09% | 213 |
|
|
2018
Q1 | $9.65M | Buy |
159,863
+115,134
| +257% | +$6.95M | 0.09% | 213 |
|
|
2017
Q4 | $2.63M | Buy |
44,729
+75
| +0.2% | +$4.41K | 0.03% | 563 |
|
|
2017
Q3 | $2.53M | Sell |
44,654
-12,457
| -22% | -$707K | 0.03% | 532 |
|
|
2017
Q2 | $3.14M | Sell |
57,111
-13,702
| -19% | -$753K | 0.04% | 431 |
|
|
2017
Q1 | $3.87M | Buy |
70,813
+22,931
| +48% | +$1.25M | 0.05% | 340 |
|
|
2016
Q4 | $2.66M | Buy |
47,882
+23,606
| +97% | +$1.31M | 0.04% | 413 |
|
|
2016
Q3 | $1.03M | Buy |
24,276
+3,299
| +16% | +$139K | 0.02% | 785 |
|
|
2016
Q2 | $805K | Sell |
20,977
-585
| -3% | -$22.5K | 0.01% | 859 |
|
|
2016
Q1 | $811K | Sell |
21,562
-65,672
| -75% | -$2.47M | 0.01% | 794 |
|
|
2015
Q4 | $3.66M | Buy |
87,234
+26,194
| +43% | +$1.1M | 0.07% | 259 |
|
|
2015
Q3 | $2.51M | Buy |
61,040
+26,424
| +76% | +$1.09M | 0.05% | 323 |
|
|
2015
Q2 | $1.53M | Sell |
34,616
-31,212
| -47% | -$1.38M | 0.03% | 512 |
|
|
2015
Q1 | $2.69M | Sell |
65,828
-11,615
| -15% | -$474K | 0.05% | 344 |
|
|
2014
Q4 | $3.15M | Buy |
77,443
+42,306
| +120% | +$1.72M | 0.07% | 254 |
|
|
2014
Q3 | $1.33M | Buy |
35,137
+21,201
| +152% | +$802K | 0.04% | 408 |
|
|
2014
Q2 | $562K | Buy |
13,936
+2,620
| +23% | +$106K | 0.02% | 730 |
|
|
2014
Q1 | $468K | Buy |
11,316
+500
| +5% | +$20.7K | 0.01% | 748 |
|
|
2013
Q4 | $439K | Buy |
10,816
+760
| +8% | +$30.8K | 0.01% | 735 |
|
|
2013
Q3 | $358K | Sell |
10,056
-16,421
| -62% | -$585K | 0.01% | 789 |
|
|
2013
Q2 | $897K | Buy |
+26,477
| New | +$897K | 0.03% | 427 |
|