Mackenzie Financial’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 |
-191,149
| Closed | -$8.38M | – | 1578 |
|
|
2023
Q1 | $8.38M | Buy |
191,149
+116,960
| +158% | +$5.13M | 0.01% | 463 |
|
|
2022
Q4 | $4.36M | Buy |
+74,189
| New | +$4.36M | 0.01% | 542 |
|
|
2021
Q4 | – | Sell |
-71,494
| Closed | -$4.84M | – | 1470 |
|
|
2021
Q3 | $4.84M | Buy |
71,494
+4,981
| +7% | +$337K | 0.01% | 576 |
|
|
2021
Q2 | $4.36M | Sell |
66,513
-13,283
| -17% | -$871K | 0.01% | 585 |
|
|
2021
Q1 | $5.29M | Buy |
79,796
+64,754
| +430% | +$4.3M | 0.01% | 526 |
|
|
2020
Q4 | $781K | Buy |
+15,042
| New | +$781K | ﹤0.01% | 750 |
|
|
2018
Q3 | – | Sell |
-422,900
| Closed | -$25.8M | – | 1128 |
|
|
2018
Q2 | $25.8M | Buy |
+422,900
| New | +$25.8M | 0.07% | 211 |
|
|
2016
Q3 | – | Sell |
-5,600
| Closed | -$215K | – | 768 |
|
|
2016
Q2 | $215K | Buy |
+5,600
| New | +$215K | ﹤0.01% | 883 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$838K | – | 841 |
|
|
2015
Q4 | $838K | Buy |
20,000
+3,300
| +20% | +$138K | 0.01% | 563 |
|
|
2015
Q3 | $688K | Buy |
+16,700
| New | +$688K | ﹤0.01% | 603 |
|