Macquarie Group’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
Q3 | – | Sell |
-225,387
| Closed | -$11.1M | – | 1803 |
|
|
2024
Q2 | $11.1M | Buy |
+225,387
| New | +$11.1M | 0.01% | 793 |
|
|
2020
Q1 | – | Sell |
-4,297
| Closed | -$250K | – | 1989 |
|
|
2019
Q4 | $250K | Buy |
4,297
+297
| +7% | +$17.3K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $375K | Buy |
+4,000
| New | +$375K | ﹤0.01% | 1435 |
|
|
2013
Q4 | – | Sell |
-12,674
| Closed | -$452K | – | 1563 |
|
|
2013
Q3 | $452K | Buy |
12,674
+2,584
| +26% | +$92.2K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $342K | Buy |
+10,090
| New | +$342K | ﹤0.01% | 1314 |
|