Madison Investment Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-88,506
| Closed | -$5.21M | – | 255 |
|
|
2017
Q4 | $5.21M | Sell |
88,506
-20,173
| -19% | -$1.19M | 0.09% | 169 |
|
|
2017
Q3 | $6.17M | Sell |
108,679
-18,835
| -15% | -$1.07M | 0.11% | 165 |
|
|
2017
Q2 | $7.01M | Sell |
127,514
-158,206
| -55% | -$8.69M | 0.13% | 157 |
|
|
2017
Q1 | $15.6M | Sell |
285,720
-142,851
| -33% | -$7.8M | 0.29% | 110 |
|
|
2016
Q4 | $23.8M | Buy |
428,571
+187,664
| +78% | +$10.4M | 0.46% | 80 |
|
|
2016
Q3 | $10.2M | Buy |
240,907
+123,645
| +105% | +$5.23M | 0.2% | 134 |
|
|
2016
Q2 | $4.5M | Buy |
+117,262
| New | +$4.5M | 0.09% | 165 |
|