NorthStar Asset Management (Pennsylvania)’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 |
-7,650
| Closed | -$249K | – | 125 |
|
|
2020
Q1 | $249K | Sell |
7,650
-750
| -9% | -$24.4K | 0.11% | 102 |
|
|
2019
Q4 | $489K | Sell |
8,400
-1,200
| -13% | -$69.9K | 0.18% | 78 |
|
|
2019
Q3 | $507K | Sell |
9,600
-400
| -4% | -$21.1K | 0.2% | 79 |
|
|
2019
Q2 | $534K | Sell |
10,000
-200
| -2% | -$10.7K | 0.21% | 73 |
|
|
2019
Q1 | $524K | Sell |
10,200
-2,400
| -19% | -$123K | 0.21% | 77 |
|
|
2018
Q4 | $590K | Sell |
12,600
-700
| -5% | -$32.8K | 0.28% | 70 |
|
|
2018
Q3 | $790K | Hold |
13,300
| – | – | 0.31% | 68 |
|
|
2018
Q2 | $811K | Hold |
13,300
| – | – | 0.34% | 65 |
|
|
2018
Q1 | $803K | Hold |
13,300
| – | – | 0.34% | 65 |
|
|
2017
Q4 | $783K | Hold |
13,300
| – | – | 0.32% | 67 |
|
|
2017
Q3 | $755K | Hold |
13,300
| – | – | 0.33% | 68 |
|
|
2017
Q2 | $731K | Sell |
13,300
-3,600
| -21% | -$198K | 0.33% | 69 |
|
|
2017
Q1 | $923K | Sell |
16,900
-100
| -0.6% | -$5.46K | 0.41% | 64 |
|
|
2016
Q4 | $945K | Hold |
17,000
| – | – | 0.43% | 58 |
|
|
2016
Q3 | $719K | Sell |
17,000
-1,200
| -7% | -$50.8K | 0.3% | 71 |
|
|
2016
Q2 | $699K | Buy |
18,200
+600
| +3% | +$23K | 0.29% | 71 |
|
|
2016
Q1 | $662K | Sell |
17,600
-29,990
| -63% | -$1.13M | 0.28% | 70 |
|
|
2015
Q4 | $2M | Sell |
47,590
-9,550
| -17% | -$400K | 0.85% | 38 |
|
|
2015
Q3 | $2.35M | Buy |
57,140
+625
| +1% | +$25.7K | 1.05% | 31 |
|
|
2015
Q2 | $2.5M | Buy |
56,515
+1,700
| +3% | +$75.1K | 1.04% | 29 |
|
|
2015
Q1 | $2.24M | Sell |
54,815
-41,125
| -43% | -$1.68M | 0.96% | 31 |
|
|
2014
Q4 | $3.91M | Sell |
95,940
-6,300
| -6% | -$256K | 1.69% | 18 |
|
|
2014
Q3 | $3.87M | Buy |
102,240
+650
| +0.6% | +$24.6K | 1.68% | 20 |
|
|
2014
Q2 | $4.1M | Buy |
101,590
+2,000
| +2% | +$80.6K | 1.74% | 18 |
|
|
2014
Q1 | $4.12M | Buy |
99,590
+24,840
| +33% | +$1.03M | 1.89% | 18 |
|
|
2013
Q4 | $3.04M | Buy |
74,750
+62,915
| +532% | +$2.55M | 1.41% | 24 |
|
|
2013
Q3 | $422K | Buy |
+11,835
| New | +$422K | 0.22% | 62 |
|