Meadow Creek Investment Management’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
Q2 | – | Sell |
-3,872
| Closed | -$234K | – | 1319 |
|
|
2018
Q1 | $234K | Sell |
3,872
-11,600
| -75% | -$701K | 0.01% | 943 |
|
|
2017
Q4 | $911K | Sell |
15,472
-11,072
| -42% | -$652K | 0.02% | 475 |
|
|
2017
Q3 | $1.51M | Sell |
26,544
-3,328
| -11% | -$189K | 0.04% | 330 |
|
|
2017
Q2 | $1.64M | Sell |
29,872
-9,968
| -25% | -$548K | 0.04% | 326 |
|
|
2017
Q1 | $2.18M | Hold |
39,840
| – | – | 0.05% | 275 |
|
|
2016
Q4 | $2.21M | Buy |
+39,840
| New | +$2.21M | 0.06% | 255 |
|