New England Investment & Retirement Group’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
Q2 | – | Sell |
-515
| Closed | -$17K | – | 154 |
|
|
2020
Q1 | $17K | Buy |
+515
| New | +$17K | 0.01% | 123 |
|
|
2018
Q2 | – | Sell |
-7,582
| Closed | -$458K | – | 56 |
|
|
2018
Q1 | $458K | Buy |
7,582
+1,024
| +16% | +$61.9K | 0.25% | 39 |
|
|
2017
Q4 | $386K | Buy |
6,558
+844
| +15% | +$49.7K | 0.2% | 44 |
|
|
2017
Q3 | $324K | Buy |
5,714
+678
| +13% | +$38.4K | 0.18% | 43 |
|
|
2017
Q2 | $277K | Buy |
+5,036
| New | +$277K | 0.16% | 42 |
|
|
2015
Q3 | – | Sell |
-87,362
| Closed | -$3.89M | – | 64 |
|
|
2015
Q2 | $3.89M | Buy |
+87,362
| New | +$3.89M | 1.86% | 15 |
|
|
2014
Q2 | – | Sell |
-260,066
| Closed | -$10.8M | – | 59 |
|
|
2014
Q1 | $10.8M | Sell |
260,066
-2,533
| -1% | -$105K | 6.58% | 5 |
|
|
2013
Q4 | $10.7M | Buy |
262,599
+1,495
| +0.6% | +$60.7K | 6.63% | 5 |
|
|
2013
Q3 | $9.31M | Buy |
261,104
+21,828
| +9% | +$778K | 5.68% | 6 |
|
|
2013
Q2 | $8.11M | Buy |
+239,276
| New | +$8.11M | 5.09% | 5 |
|