Neuburgh Advisers’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
-5,324
Closed -$322K 891
2018
Q1
$322K Sell
5,324
-15,950
-75% -$965K 0.01% 525
2017
Q4
$1.25M Sell
21,274
-15,224
-42% -$896K 0.04% 251
2017
Q3
$2.07M Sell
36,498
-4,576
-11% -$260K 0.08% 189
2017
Q2
$2.26M Sell
41,074
-13,706
-25% -$753K 0.09% 182
2017
Q1
$2.99M Hold
54,780
0.12% 156
2016
Q4
$3.04M Buy
+54,780
New +$3.04M 0.14% 134