Oliver Luxxe Assets’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
Q1 | – | Sell |
-4,437
| Closed | -$258K | – | 129 |
|
|
2019
Q4 | $258K | Sell |
4,437
-513
| -10% | -$29.8K | 0.13% | 109 |
|
|
2019
Q3 | $252K | Buy |
4,950
+5
| +0.1% | +$255 | 0.15% | 105 |
|
|
2019
Q2 | $264K | Sell |
4,945
-133
| -3% | -$7.1K | 0.15% | 105 |
|
|
2019
Q1 | $261K | Buy |
5,078
+520
| +11% | +$26.7K | 0.15% | 104 |
|
|
2018
Q4 | $213K | Buy |
4,558
+162
| +4% | +$7.57K | 0.14% | 96 |
|
|
2018
Q3 | $262K | Buy |
4,396
+422
| +11% | +$25.2K | 0.15% | 90 |
|
|
2018
Q2 | $240K | Hold |
3,974
| – | – | 0.15% | 77 |
|
|
2018
Q1 | $240K | Buy |
3,974
+55
| +1% | +$3.32K | 0.15% | 81 |
|
|
2017
Q4 | $231K | Buy |
3,919
+2
| +0.1% | +$118 | 0.14% | 78 |
|
|
2017
Q3 | $222K | Buy |
3,917
+58
| +2% | +$3.29K | 0.14% | 75 |
|
|
2017
Q2 | $212K | Sell |
3,859
-798
| -17% | -$43.8K | 0.14% | 75 |
|
|
2017
Q1 | $254K | Buy |
4,657
+304
| +7% | +$16.6K | 0.17% | 76 |
|
|
2016
Q4 | $242K | Buy |
+4,353
| New | +$242K | 0.17% | 82 |
|