Marketfield Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$6.2M Sell
2018
Q3
$15.6M Sell
2018
Q2
$17.4M Sell
2018
Q1
$18.3M Buy
2017
Q4
$16.6M Sell
2017
Q3
$17.2M Sell
2017
Q2
$18M Sell
2017
Q1
$20.3M Sell
2016
Q4
$24.2M Sell
2016
Q3
$24.5M Sell
2016
Q2
$34.3M Buy
2014
Q1
Sell
2013
Q4
$323M Buy
2013
Q3
$281M Buy
2013
Q2
$246M Buy