Levitt Capital 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
2014
Q2
Sell
-204,574
Closed -$8.47M 68
2014
Q1
$8.47M Buy
204,574
+154,974
+312% +$6.41M 8.03% 2
2013
Q4
$2.01M Buy
+49,600
New +$2.01M 2.46% 8