MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.6M | Buy |
226,728
+70,386
| +45% | +$3.91M | 0.41% | 59 |
|
|
2016
Q3 | $6.61M | Buy |
156,342
+5,046
| +3% | +$213K | 0.23% | 104 |
|
|
2016
Q2 | $5.81M | Buy |
151,296
+44,416
| +42% | +$1.71M | 0.21% | 116 |
|
|
2016
Q1 | $4.02M | Buy |
106,880
+11,466
| +12% | +$432K | 0.17% | 143 |
|
|
2015
Q4 | $4M | Buy |
95,414
+41,290
| +76% | +$1.73M | 0.18% | 127 |
|
|
2015
Q3 | $2.23M | Buy |
54,124
+1,232
| +2% | +$50.7K | 0.17% | 128 |
|
|
2015
Q2 | $2.34M | Buy |
52,892
+10,864
| +26% | +$480K | 0.17% | 138 |
|
|
2015
Q1 | $1.72M | Buy |
42,028
+15,940
| +61% | +$651K | 0.12% | 195 |
|
|
2014
Q4 | $1.06M | Buy |
26,088
+3,304
| +15% | +$135K | 0.12% | 199 |
|
|
2014
Q3 | $863K | Buy |
22,784
+2,336
| +11% | +$88.5K | 0.1% | 234 |
|
|
2014
Q2 | $824K | Sell |
20,448
-1,679
| -8% | -$67.7K | 0.11% | 231 |
|
|
2014
Q1 | $916K | Buy |
22,127
+3,260
| +17% | +$135K | 0.13% | 189 |
|
|
2013
Q4 | $766K | Buy |
18,867
+4,983
| +36% | +$202K | 0.12% | 212 |
|
|
2013
Q3 | $495K | Buy |
13,884
+6,142
| +79% | +$219K | 0.09% | 265 |
|
|
2013
Q2 | $262K | Buy |
+7,742
| New | +$262K | 0.05% | 345 |
|