Richard C. Young & Co’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
Q2 | – | Sell |
-99,142
| Closed | -$5.41M | – | 64 |
|
|
2017
Q1 | $5.41M | Sell |
99,142
-8,271
| -8% | -$452K | 1.07% | 39 |
|
|
2016
Q4 | $5.97M | Sell |
107,413
-13,018
| -11% | -$723K | 1.26% | 36 |
|
|
2016
Q3 | $5.09M | Sell |
120,431
-6,617
| -5% | -$280K | 1.1% | 38 |
|
|
2016
Q2 | $4.88M | Sell |
127,048
-8,977
| -7% | -$345K | 1.08% | 38 |
|
|
2016
Q1 | $5.12M | Sell |
136,025
-4,327
| -3% | -$163K | 1.15% | 35 |
|
|
2015
Q4 | $5.88M | Sell |
140,352
-432
| -0.3% | -$18.1K | 1.34% | 34 |
|
|
2015
Q3 | $5.8M | Sell |
140,784
-6,088
| -4% | -$251K | 1.43% | 34 |
|
|
2015
Q2 | $6.49M | Sell |
146,872
-3,822
| -3% | -$169K | 1.46% | 31 |
|
|
2015
Q1 | $6.15M | Sell |
150,694
-5,074
| -3% | -$207K | 1.34% | 35 |
|
|
2014
Q4 | $6.34M | Sell |
155,768
-7,527
| -5% | -$306K | 1.34% | 35 |
|
|
2014
Q3 | $6.18M | Sell |
163,295
-5,298
| -3% | -$201K | 1.32% | 36 |
|
|
2014
Q2 | $6.8M | Sell |
168,593
-461,105
| -73% | -$18.6M | 1.38% | 35 |
|
|
2014
Q1 | $26.1M | Buy |
+629,698
| New | +$26.1M | 5.54% | 3 |
|