Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.52M | Buy |
23,160
+8,595
| +59% | +$563K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $966K | Sell |
14,565
-10,700
| -42% | -$710K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $1.31M | Buy |
+25,265
| New | +$1.31M | ﹤0.01% | 980 |
|
|
2019
Q2 | – | Sell |
-21,900
| Closed | -$1.12M | – | 1011 |
|
|
2019
Q1 | $1.12M | Buy |
+21,900
| New | +$1.12M | ﹤0.01% | 886 |
|
|
2018
Q2 | – | Sell |
-143,520
| Closed | -$8.67M | – | 898 |
|
|
2018
Q1 | $8.67M | Hold |
143,520
| – | – | 0.02% | 533 |
|
|
2017
Q4 | $8.45M | Buy |
143,520
+50,275
| +54% | +$2.96M | 0.02% | 543 |
|
|
2017
Q3 | $5.29M | Buy |
93,245
+52,690
| +130% | +$2.99M | 0.02% | 632 |
|
|
2017
Q2 | $2.1M | Buy |
40,555
+17,185
| +74% | +$891K | 0.01% | 778 |
|
|
2017
Q1 | $1.28M | Sell |
23,370
-1,590
| -6% | -$86.8K | ﹤0.01% | 806 |
|
|
2016
Q4 | $1.39M | Buy |
+24,960
| New | +$1.39M | 0.01% | 787 |
|