Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,066
| Closed | -$359K | – | 1250 |
|
|
2021
Q4 | $359K | Buy |
+5,066
| New | +$359K | ﹤0.01% | 1101 |
|
|
2021
Q1 | – | Sell |
-5,324
| Closed | -$277K | – | 1133 |
|
|
2020
Q4 | $277K | Sell |
5,324
-7,821
| -59% | -$407K | ﹤0.01% | 965 |
|
|
2020
Q3 | $469K | Buy |
13,145
+1,571
| +14% | +$56.1K | ﹤0.01% | 610 |
|
|
2020
Q2 | $444K | Sell |
11,574
-2,398
| -17% | -$92K | ﹤0.01% | 630 |
|
|
2020
Q1 | $455K | Buy |
13,972
+10,247
| +275% | +$334K | ﹤0.01% | 590 |
|
|
2019
Q4 | $216K | Sell |
3,725
-1,894
| -34% | -$110K | ﹤0.01% | 799 |
|
|
2019
Q3 | $297K | Sell |
5,619
-10,771
| -66% | -$569K | ﹤0.01% | 737 |
|
|
2019
Q2 | $876K | Sell |
16,390
-7,888
| -32% | -$422K | 0.01% | 552 |
|
|
2019
Q1 | $1.25M | Sell |
24,278
-1,195
| -5% | -$61.5K | 0.01% | 553 |
|
|
2018
Q4 | $1.19M | Sell |
25,473
-136,620
| -84% | -$6.39M | 0.01% | 488 |
|
|
2018
Q3 | $9.63M | Buy |
162,093
+8,987
| +6% | +$534K | 0.06% | 275 |
|
|
2018
Q2 | $9.34M | Buy |
+153,106
| New | +$9.34M | 0.05% | 299 |
|
|
2018
Q1 | – | Sell |
-4,729
| Closed | -$278K | – | 929 |
|
|
2017
Q4 | $278K | Buy |
+4,729
| New | +$278K | ﹤0.01% | 703 |
|
|
2017
Q1 | – | Sell |
-36,022
| Closed | -$2M | – | 992 |
|
|
2016
Q4 | $2M | Buy |
36,022
+12,699
| +54% | +$706K | 0.02% | 353 |
|
|
2016
Q3 | $986K | Buy |
+23,323
| New | +$986K | 0.01% | 340 |
|
|
2016
Q1 | – | Sell |
-11,006
| Closed | -$461K | – | 342 |
|
|
2015
Q4 | $461K | Buy |
+11,006
| New | +$461K | 0.01% | 238 |
|
|
2015
Q3 | – | Sell |
-5,249
| Closed | -$232K | – | 355 |
|
|
2015
Q2 | $232K | Sell |
5,249
-1,891
| -26% | -$83.6K | ﹤0.01% | 322 |
|
|
2015
Q1 | $292K | Buy |
+7,140
| New | +$292K | ﹤0.01% | 353 |
|