Lazard Asset Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,037
| Closed | -$3.05M | – | 2435 |
|
|
2021
Q4 | $3.05M | Hold |
43,037
| – | – | ﹤0.01% | 864 |
|
|
2021
Q3 | $2.92M | Sell |
43,037
-493
| -1% | -$33.4K | ﹤0.01% | 862 |
|
|
2021
Q2 | $2.85M | Hold |
43,530
| – | – | ﹤0.01% | 802 |
|
|
2021
Q1 | $2.89M | Buy |
+43,530
| New | +$2.89M | ﹤0.01% | 742 |
|
|
2017
Q4 | – | Sell |
-155,795
| Closed | -$8.84M | – | 1090 |
|
|
2017
Q3 | $8.84M | Buy |
155,795
+25,000
| +19% | +$1.42M | 0.02% | 464 |
|
|
2017
Q2 | $7.19M | Buy |
+130,795
| New | +$7.19M | 0.01% | 487 |
|
|
2015
Q4 | – | Sell |
-88,905
| Closed | -$3.66M | – | 1127 |
|
|
2015
Q3 | $3.66M | Sell |
88,905
-264,830
| -75% | -$10.9M | 0.01% | 529 |
|
|
2015
Q2 | $15.6M | Buy |
+353,735
| New | +$15.6M | 0.03% | 298 |
|