Lombard Odier Asset Management (USA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 254 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2017
Q1 | – | Sell |
-62,949
| Closed | -$3.5M | – | 181 |
|
|
2016
Q4 | $3.5M | Buy |
+62,949
| New | +$3.5M | 0.44% | 62 |
|
|
2014
Q1 | – | Sell |
-100,000
| Closed | -$4.06M | – | 182 |
|
|
2013
Q4 | $4.06M | Buy |
+100,000
| New | +$4.06M | 0.17% | 104 |
|