PL Capital Advisors’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
Q3 | – | Sell |
-100,000
| Closed | -$3.84M | – | 41 |
|
2020
Q2 | $3.84M | Sell |
100,000
-191,000
| -66% | -$7.33M | 1.62% | 20 |
|
2020
Q1 | $9.48M | Hold |
291,000
| – | – | 4.45% | 7 |
|
2019
Q4 | $17M | Hold |
291,000
| – | – | 4.63% | 7 |
|
2019
Q3 | $15.4M | Hold |
291,000
| – | – | 4.7% | 8 |
|
2019
Q2 | $15.5M | Hold |
291,000
| – | – | 4.58% | 8 |
|
2019
Q1 | $14.9M | Hold |
291,000
| – | – | 4.34% | 8 |
|
2018
Q4 | $13.6M | Buy |
+291,000
| New | +$13.6M | 4.14% | 9 |
|