NM
Nokota Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-352,953
| Closed | -$16.5M | – | 48 |
|
|
2018
Q4 | $16.5M | Sell |
352,953
-70,732
| -17% | -$3.31M | 0.53% | 36 |
|
|
2018
Q3 | $25.2M | Sell |
423,685
-14,600
| -3% | -$868K | 0.39% | 32 |
|
|
2018
Q2 | $26.7M | Hold |
438,285
| – | – | 0.4% | 31 |
|
|
2018
Q1 | $26.5M | Sell |
438,285
-1,000,000
| -70% | -$60.4M | 0.36% | 40 |
|
|
2017
Q4 | $84.6M | Buy |
+1,438,285
| New | +$84.6M | 1.63% | 8 |
|
|
2017
Q3 | – | Sell |
-875,000
| Closed | -$48.1M | – | 69 |
|
|
2017
Q2 | $48.1M | Buy |
+875,000
| New | +$48.1M | 1.36% | 9 |
|