Loomis, Sayles & Company’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,939
| Closed | -$129K | – | 1025 |
|
2023
Q1 | $129K | Buy |
+2,939
| New | +$129K | ﹤0.01% | 527 |
|
2022
Q3 | – | Sell |
-15,857
| Closed | -$921K | – | 1002 |
|
2022
Q2 | $921K | Hold |
15,857
| – | – | ﹤0.01% | 432 |
|
2022
Q1 | $1.09M | Buy |
+15,857
| New | +$1.09M | ﹤0.01% | 457 |
|
2017
Q1 | – | Sell |
-60,000
| Closed | -$3.34M | – | 996 |
|
2016
Q4 | $3.34M | Buy |
+60,000
| New | +$3.34M | 0.01% | 563 |
|
2016
Q3 | – | Sell |
-140,423
| Closed | -$5.39M | – | 1044 |
|
2016
Q2 | $5.39M | Buy |
+140,423
| New | +$5.39M | 0.01% | 505 |
|