Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,157
| Closed | -$1.5M | – | 232 |
|
|
2020
Q2 | $1.5M | Buy |
+39,157
| New | +$1.5M | 0.14% | 157 |
|
|
2017
Q1 | – | Sell |
-120,965
| Closed | -$6.72M | – | 200 |
|
|
2016
Q4 | $6.72M | Buy |
+120,965
| New | +$6.72M | 0.73% | 42 |
|
|
2016
Q1 | – | Sell |
-128,340
| Closed | -$5.38M | – | 186 |
|
|
2015
Q4 | $5.38M | Buy |
+128,340
| New | +$5.38M | 0.61% | 66 |
|
|
2013
Q4 | – | Sell |
-132,653
| Closed | -$4.73M | – | 203 |
|
|
2013
Q3 | $4.73M | Buy |
132,653
+1,398
| +1% | +$49.8K | 0.61% | 63 |
|
|
2013
Q2 | $4.45M | Buy |
+131,255
| New | +$4.45M | 0.64% | 56 |
|