PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.47M | Sell |
40,498
-131,728
| -76% | -$8.03M | 0.01% | 212 |
|
|
2018
Q1 | $10.4M | Buy |
172,226
+149,328
| +652% | +$9.02M | 0.05% | 66 |
|
|
2017
Q4 | $1.35M | Sell |
22,898
-2,062
| -8% | -$121K | 0.01% | 331 |
|
|
2017
Q3 | $1.42M | Buy |
24,960
+20,811
| +502% | +$1.18M | 0.01% | 307 |
|
|
2017
Q2 | $228K | Sell |
4,149
-363
| -8% | -$19.9K | ﹤0.01% | 789 |
|
|
2017
Q1 | $246K | Sell |
4,512
-49,758
| -92% | -$2.71M | ﹤0.01% | 706 |
|
|
2016
Q4 | $3.02M | Buy |
+54,270
| New | +$3.02M | 0.02% | 202 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1377 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1332 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1405 |
|
|
2015
Q4 | – | Sell |
-197,287
| Closed | -$8.12M | – | 1556 |
|
|
2015
Q3 | $8.12M | Sell |
197,287
-92,480
| -32% | -$3.81M | 0.04% | 87 |
|
|
2015
Q2 | $12.8M | Sell |
289,767
-106,455
| -27% | -$4.7M | 0.08% | 44 |
|
|
2015
Q1 | $16.2M | Buy |
396,222
+74,963
| +23% | +$3.06M | 0.12% | 19 |
|
|
2014
Q4 | $13.1M | Buy |
321,259
+315,442
| +5,423% | +$12.8M | 0.1% | 36 |
|
|
2014
Q3 | $220K | Sell |
5,817
-2,565
| -31% | -$97K | ﹤0.01% | 919 |
|
|
2014
Q2 | $338K | Buy |
+8,382
| New | +$338K | ﹤0.01% | 723 |
|
|
2014
Q1 | – | Sell |
-2,509
| Closed | -$102K | – | 1736 |
|
|
2013
Q4 | $102K | Sell |
2,509
-100,271
| -98% | -$4.08M | ﹤0.01% | 1148 |
|
|
2013
Q3 | $1.83M | Buy |
102,780
+3,539
| +4% | +$63.1K | 0.01% | 385 |
|
|
2013
Q2 | $3.36K | Buy |
+99,241
| New | +$3.36K | 0.01% | 215 |
|