Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-339,897
| Closed | -$18.7M | – | 622 |
|
|
2017
Q2 | $18.7M | Sell |
339,897
-43,792
| -11% | -$2.41M | 0.54% | 26 |
|
|
2017
Q1 | $21M | Buy |
383,689
+182,611
| +91% | +$9.97M | 0.46% | 25 |
|
|
2016
Q4 | $11.2M | Buy |
+201,078
| New | +$11.2M | 0.51% | 19 |
|
|
2013
Q3 | – | Sell |
-68,992
| Closed | -$2.34M | – | 212 |
|
|
2013
Q2 | $2.34M | Buy |
+68,992
| New | +$2.34M | 0.32% | 48 |
|