PPSG
Princeton Portfolio Strategies Group’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,300
| Closed | -$203K | – | 150 |
|
|
2020
Q2 | $203K | Buy |
+5,300
| New | +$203K | 0.05% | 145 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$355K | – | 144 |
|
|
2019
Q4 | $355K | Sell |
6,100
-500
| -8% | -$29.1K | 0.08% | 123 |
|
|
2019
Q3 | $348K | Sell |
6,600
-600
| -8% | -$31.6K | 0.09% | 122 |
|
|
2019
Q2 | $385K | Hold |
7,200
| – | – | 0.1% | 121 |
|
|
2019
Q1 | $370K | Buy |
7,200
+550
| +8% | +$28.3K | 0.1% | 124 |
|
|
2018
Q4 | $311K | Sell |
6,650
-18,075
| -73% | -$845K | 0.1% | 128 |
|
|
2018
Q3 | $1.47M | Buy |
24,725
+13,850
| +127% | +$823K | 0.38% | 72 |
|
|
2018
Q2 | $663K | Buy |
10,875
+930
| +9% | +$56.7K | 0.19% | 106 |
|
|
2018
Q1 | $601K | Buy |
+9,945
| New | +$601K | 0.17% | 114 |
|